FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.69M
3
+$4.01M
4
VALE icon
Vale
VALE
+$2.87M
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.37M

Top Sells

1
+$22.9M
2
+$2.15M
3
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.52M
5
WTM icon
White Mountains Insurance
WTM
+$1.47M

Sector Composition

1 Technology 35.2%
2 Industrials 19.99%
3 Communication Services 9.31%
4 Consumer Discretionary 8.15%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.21%
589,349
-43,249
2
$19.7M 3.15%
168,016
+5,116
3
$19.6M 3.14%
444,873
-32,070
4
$19.6M 3.13%
687,293
-39,051
5
$19.5M 3.13%
623,368
-38,900
6
$18.6M 2.98%
117,402
-7,681
7
$18.2M 2.91%
406,665
-41,561
8
$18M 2.88%
656,237
-20,133
9
$18M 2.87%
340,146
-15,647
10
$17.7M 2.82%
1,485,974
-71,442
11
$17.5M 2.8%
535,960
-17,090
12
$17.4M 2.78%
431,354
-20,666
13
$17.3M 2.76%
278,625
-17,209
14
$17.1M 2.74%
273,092
+239,595
15
$17M 2.71%
357,475
-13,773
16
$16.4M 2.63%
236,226
-6,858
17
$16.1M 2.58%
551,081
-12,657
18
$16.1M 2.57%
167,999
-7,963
19
$15.9M 2.54%
246,079
-8,495
20
$15.8M 2.52%
403,559
-17,223
21
$15.8M 2.52%
624,554
-22,812
22
$15.7M 2.51%
528,468
-9,026
23
$15.7M 2.5%
295,260
-14,337
24
$13.2M 2.11%
227,069
+1,592
25
$12.3M 1.97%
819,345
+5,742
1
2 3 4 5