FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.3M
4
FLR icon
Fluor
FLR
+$5.71M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.15M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$7.12M
5
EBAY icon
eBay
EBAY
+$7.07M

Sector Composition

1 Technology 33.48%
2 Industrials 22.71%
3 Communication Services 8.52%
4 Consumer Discretionary 7.97%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.73%
272,229
-19,019
2
$21M 3.31%
632,598
-66,037
3
$20.6M 3.24%
662,268
-212,984
4
$20.5M 3.23%
295,834
-33,834
5
$20.1M 3.17%
125,083
-30,857
6
$19.5M 3.07%
452,020
+16,665
7
$19.4M 3.05%
476,943
+23,959
8
$19.2M 3.03%
175,962
-4,829
9
$19.2M 3.02%
371,248
-18,494
10
$19M 2.99%
243,084
+2,979
11
$18.7M 2.95%
647,366
-177,680
12
$18.6M 2.93%
676,370
+75,855
13
$18.5M 2.91%
1,557,416
-218,967
14
$18.4M 2.9%
726,344
-20,197
15
$18.4M 2.89%
563,738
+57,141
16
$18.3M 2.88%
553,050
+514,670
17
$18.3M 2.88%
355,793
-16,976
18
$17.9M 2.81%
420,782
+6,425
19
$17.7M 2.79%
309,597
+99,917
20
$17.4M 2.74%
254,574
+31,541
21
$17.2M 2.71%
537,494
+20,980
22
$16M 2.52%
162,900
+157,540
23
$15.4M 2.43%
448,226
-13,777
24
$14.3M 2.26%
+225,477
25
$12.2M 1.92%
813,603
-11,014
1
2 3 4 5