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
$1.09B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.1M
3
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

1
+$17M
2
+$5.21M
3
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

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 Change
in Stake 		Capital Flow
1
$43.2M 3.98%
199,680
+4,005
2
$25.7M 2.37%
324,254
-16,881
3
$25.5M 2.35%
483,626
+147
4
$25.2M 2.32%
237,810
-11,078
5
$25.2M 2.32%
1,623,729
-65,145
6
$24.2M 2.23%
762,373
-15,519
7
$23.9M 2.2%
639,489
+13,714
8
$22.4M 2.06%
326,993
-57,699
9
$22.2M 2.04%
1,064,509
-31,069
10
$22.2M 2.04%
2,178,270
-78,265
11
$21.8M 2.01%
658,298
-16,482
12
$21.6M 1.99%
764,300
-7,836
13
$21.5M 1.98%
252,634
-3,373
14
$21.4M 1.97%
648,924
-27,938
15
$20.4M 1.88%
914,872
+87,558
16
$20.1M 1.86%
920,373
-45,621
17
$19.4M 1.79%
291,000
-12,001
18
$19M 1.75%
482,659
-6,486
19
$18.3M 1.68%
117,717
-5,452
20
$17.9M 1.65%
829,595
-54,555
21
$17.6M 1.62%
1,910,302
+7,160
22
$16M 1.47%
+381,019
23
$15.3M 1.41%
473,120
-38,350
24
$15.2M 1.4%
399,453
-88,281
25
$15.1M 1.39%
400,895
-127
1
2 3 4 5