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
$625M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.3M
3
+$3.57M
4
VALE icon
Vale
VALE
+$2.52M
5
TLK icon
Telkom Indonesia
TLK
+$1.76M

Top Sells

1
+$22.6M
2
+$2.15M
3
+$1.86M
4
CRUS icon
Cirrus Logic
CRUS
+$1.47M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

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 3.19%
589,349
-43,249
2
$19.7M 3.13%
168,016
+5,116
3
$19.6M 3.13%
444,873
-32,070
4
$19.6M 3.12%
687,293
-39,051
5
$19.5M 3.11%
623,368
-38,900
6
$18.6M 2.96%
117,402
-7,681
7
$18.2M 2.89%
406,665
-41,561
8
$18M 2.87%
656,237
-20,133
9
$18M 2.86%
340,146
-15,647
10
$17.7M 2.81%
1,485,974
-71,442
11
$17.5M 2.79%
535,960
-17,090
12
$17.4M 2.77%
431,354
-20,666
13
$17.3M 2.75%
278,625
-17,209
14
$17.1M 2.72%
273,092
+239,595
15
$17M 2.7%
357,475
-13,773
16
$16.4M 2.61%
236,226
-6,858
17
$16.1M 2.57%
551,081
-12,657
18
$16.1M 2.56%
167,999
-7,963
19
$15.9M 2.53%
246,079
-8,495
20
$15.8M 2.51%
403,559
-17,223
21
$15.8M 2.51%
624,554
-22,812
22
$15.7M 2.49%
528,468
-9,026
23
$15.7M 2.49%
295,260
-14,337
24
$13.2M 2.1%
227,069
+1,592
25
$12.3M 1.96%
819,345
+5,742
1
2 3 4 5