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
$915M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.3M
3
+$31.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
NKE icon
Nike
NKE
+$27.4M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Co
ECC
+$4.73M

Sector Composition

1 Technology 23.03%
2 Industrials 16.93%
3 Communication Services 8.05%
4 Consumer Discretionary 7.92%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 3.79%
+1,047,257
2
$32.4M 3.54%
+168,985
3
$29.8M 3.26%
+484,486
4
$29.5M 3.22%
+269,042
5
$29.4M 3.21%
+689,227
6
$26.1M 2.85%
589,059
+144,186
7
$20.7M 2.27%
527,290
-8,670
8
$19.7M 2.16%
544,621
+16,153
9
$18.7M 2.04%
+260,000
10
$18.7M 2.04%
112,521
-4,881
11
$18.6M 2.04%
709,558
+53,321
12
$18.2M 1.99%
660,328
+36,960
13
$17.4M 1.91%
159,690
-8,309
14
$16.9M 1.85%
1,629,239
+143,265
15
$16.9M 1.85%
172,202
+4,186
16
$16.8M 1.84%
255,237
+19,011
17
$16.8M 1.84%
+879,031
18
$16.7M 1.83%
463,129
+31,775
19
$16.7M 1.83%
505,025
+482,240
20
$16.5M 1.81%
631,306
+6,752
21
$16.4M 1.79%
601,222
+50,141
22
$16.3M 1.78%
321,177
+304,427
23
$16.1M 1.76%
289,058
+10,433
24
$16M 1.75%
297,357
+24,265
25
$15.2M 1.66%
419,601
+16,042
1
2 3 4 5