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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
+$21.5M
2
+$21M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 4.04%
226,196
+13,683
2
$36.7M 2.61%
845,404
+53,572
3
$29.4M 2.1%
1,475,222
-27,399
4
$26.6M 1.9%
691,368
-12,604
5
$25M 1.78%
481,689
-280
6
$24.9M 1.77%
739,938
+2,823
7
$24.6M 1.75%
224,722
+3,231
8
$23.3M 1.65%
286,985
+4,442
9
$22.8M 1.62%
860,816
-9,179
10
$22.5M 1.6%
674,802
+2,801
11
$21.6M 1.53%
446,006
-3,490
12
$21.2M 1.51%
1,101,964
+15,497
13
$21.1M 1.5%
522,808
+408,173
14
$20.7M 1.47%
474,064
+89,246
15
$19.9M 1.41%
955,675
+23,805
16
$19.7M 1.4%
265,958
+5,265
17
$19.4M 1.38%
265,535
-2,000
18
$19.2M 1.37%
240,728
+33,545
19
$18.6M 1.32%
252,141
-1,747
20
$18.5M 1.31%
356,476
-7,450
21
$17.9M 1.27%
844,727
-6,454
22
$16.6M 1.18%
147,481
+4,731
23
$16M 1.14%
+230,809
24
$15.2M 1.08%
222,026
+44,416
25
$15.2M 1.08%
183,594
+1,915
1
2 3 4 5