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
$1.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$12.8M
4
TGNA icon
TEGNA Inc
TGNA
+$12.3M
5
COR icon
Cencora
COR
+$7.69M

Top Sells

1
+$22.3M
2
+$10.3M
3
+$8.59M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.65M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

1 Technology 20.99%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 3.88%
213,213
+3,165
2
$29.8M 2.3%
758,585
+82,284
3
$28.3M 2.18%
1,584,335
-40,093
4
$26.8M 2.07%
481,562
-1,940
5
$26.4M 2.03%
237,810
6
$26.4M 2.03%
734,368
-28,452
7
$26M 2.01%
+239,799
8
$25.8M 1.99%
762,670
-9,254
9
$23.7M 1.83%
275,071
-36,858
10
$23.2M 1.79%
945,304
+7,784
11
$22.6M 1.75%
485,708
+140,314
12
$22.6M 1.74%
261,604
+3,989
13
$22.4M 1.73%
863,003
-47,590
14
$22.4M 1.72%
1,098,732
+16,249
15
$21.8M 1.68%
685,870
+11,442
16
$21.5M 1.66%
920,710
-8,510
17
$21.3M 1.64%
477,986
-10,714
18
$20.9M 1.61%
111,639
-6,083
19
$20.8M 1.6%
1,267,542
+752,920
20
$20.7M 1.59%
360,454
+14,665
21
$20.6M 1.59%
887,980
+42,669
22
$20.4M 1.58%
608,963
-41,643
23
$20.2M 1.56%
280,070
-12,139
24
$19M 1.46%
498,200
+2,880
25
$18.8M 1.45%
276,516
+85,805
1
2 3 4 5