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
$1.5B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12M
3
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$10.2M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 11.88%
3 Healthcare 11.04%
4 Communication Services 8.81%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 3.98%
259,569
+17,554
2
$42.7M 2.49%
964,192
+55,168
3
$32.6M 1.9%
758,934
+16,783
4
$32M 1.87%
1,461,556
+16,072
5
$32M 1.87%
482,191
+481,591
6
$28.6M 1.67%
682,144
+18,852
7
$27.2M 1.59%
253,606
+20,641
8
$24.7M 1.44%
729,597
+47,286
9
$23.9M 1.39%
940,475
+76,078
10
$23.4M 1.37%
310,744
+21,111
11
$23.3M 1.36%
1,212,391
+95,009
12
$23.1M 1.35%
1,001,881
+108,864
13
$22.6M 1.32%
288,180
+17,024
14
$22.1M 1.29%
399,051
+38,846
15
$21.2M 1.23%
829,266
+107,941
16
$21.1M 1.23%
462,140
+12,961
17
$20.8M 1.21%
670,120
+113,633
18
$20.8M 1.21%
281,075
+18,507
19
$20.4M 1.19%
903,125
+62,667
20
$18.8M 1.1%
516,633
-5,557
21
$18.7M 1.09%
277,270
+33,219
22
$18.6M 1.08%
789,941
+57,536
23
$18.2M 1.06%
1,036,567
+90,896
24
$18.2M 1.06%
246,754
+213
25
$17.8M 1.04%
123,176
+83,108
1
2 3 4 5