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

Top Buys

1
+$16M
2
+$13.2M
3
+$3.45M
4
JOYY
JOYY Inc
JOYY
+$2.63M
5
ARCC icon
Ares Capital
ARCC
+$2.54M

Top Sells

1
+$17M
2
+$4.81M
3
+$4.74M
4
QCOM icon
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 Change
in Stake 		Capital Flow
1
$43.2M 3.95%
199,680
+4,005
2
$25.7M 2.35%
324,254
-16,881
3
$25.5M 2.33%
483,626
+147
4
$25.2M 2.31%
237,810
-11,078
5
$25.2M 2.31%
1,623,729
-65,145
6
$24.2M 2.21%
762,373
-15,519
7
$23.9M 2.19%
639,489
+13,714
8
$22.4M 2.05%
326,993
-57,699
9
$22.2M 2.03%
1,064,509
-31,069
10
$22.2M 2.03%
2,178,270
-78,265
11
$21.8M 1.99%
658,298
-16,482
12
$21.6M 1.98%
764,300
-7,836
13
$21.5M 1.96%
252,634
-3,373
14
$21.4M 1.95%
648,924
-27,938
15
$20.4M 1.87%
914,872
+87,558
16
$20.1M 1.84%
920,373
-45,621
17
$19.4M 1.78%
291,000
-12,001
18
$19M 1.73%
482,659
-6,486
19
$18.3M 1.67%
117,717
-5,452
20
$17.9M 1.64%
829,595
-54,555
21
$17.6M 1.61%
1,910,302
+7,160
22
$16M 1.46%
+381,019
23
$15.3M 1.4%
473,120
-38,350
24
$15.2M 1.39%
399,453
-88,281
25
$15.1M 1.38%
400,895
-127
1
2 3 4 5