FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.47%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
350
New
36
Increased
127
Reduced
142
Closed
18
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$16M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$3.45M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.63M |
| 5 |
Ares Capital
ARCC
|
$2.54M |
Top Sells
| 1 |
Fluor
FLR
|
$17M |
| 2 |
Korn Ferry
KFY
|
$4.81M |
| 3 |
Microsoft
MSFT
|
$4.74M |
| 4 |
Qualcomm
QCOM
|
$3.95M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.44M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 3.95% | 199,680 +4,005 | +2% | +$866K |
|
2
InterDigital
IDCC
$7.01B
| $25.7M | 2.35% | 324,254 -16,881 | -5% | -$1.34M |
|
3
Nike
NKE
$114B
| $25.5M | 2.33% | 483,626 +147 | +0% | +$7.74K |
|
|
VAL
4
DELISTED
Valspar
VAL
| $25.2M | 2.31% | 237,810 -11,078 | -4% | -$1.18M |
|
5
HP
HPQ
$26.7B
| $25.2M | 2.31% | 1,623,729 -65,145 | -4% | -$1.01M |
|
6
Cisco
CSCO
$274B
| $24.2M | 2.21% | 762,373 -15,519 | -2% | -$492K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.9M | 2.19% | 639,489 +13,714 | +2% | +$513K |
|
|
8
Qualcomm
QCOM
$173B
| $22.4M | 2.05% | 326,993 -57,699 | -15% | -$3.95M |
|
9
Western Union
WU
$2.8B
| $22.2M | 2.03% | 1,064,509 -31,069 | -3% | -$647K |
|
10
Adeia
ADEA
$1.64B
| $22.2M | 2.03% | 576,262 -20,705 | -3% | -$796K |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $21.8M | 1.99% | 658,298 -16,482 | -2% | -$545K |
|
12
Apple
AAPL
$3.45T
| $21.6M | 1.98% | 191,075 -1,959 | -1% | -$221K |
|
13
Omnicom Group
OMC
$15.2B
| $21.5M | 1.96% | 252,634 -3,373 | -1% | -$287K |
|
14
eBay
EBAY
$41.4B
| $21.4M | 1.95% | 648,924 -27,938 | -4% | -$919K |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $20.4M | 1.87% | 914,872 +87,558 | +11% | +$1.96M |
|
16
Crane NXT
CXT
$3.43B
| $20.1M | 1.84% | 319,685 -15,846 | -5% | -$998K |
|
17
Deluxe
DLX
$882M
| $19.4M | 1.78% | 291,000 -12,001 | -4% | -$802K |
|
18
Oracle
ORCL
$635B
| $19M | 1.73% | 482,659 -6,486 | -1% | -$255K |
|
19
General Dynamics
GD
$87.3B
| $18.3M | 1.67% | 117,717 -5,452 | -4% | -$846K |
|
20
Sleep Number
SNBR
$240M
| $17.9M | 1.64% | 829,595 -54,555 | -6% | -$1.18M |
|
|
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.6M | 1.61% | 1,910,302 +7,160 | +0.4% | +$66.1K |
|
|
SYNT
22
DELISTED
Syntel Inc
SYNT
| $16M | 1.46% | +381,019 | New | +$16M |
|
23
U-Haul Holding Co
UHAL
$10.8B
| $15.3M | 1.4% | 47,312 -3,835 | -7% | -$1.24M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $15.2M | 1.39% | 399,453 -88,281 | -18% | -$3.36M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 1.38% | 400,895 -127 | -0% | -$4.78K |
|