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
$1.64B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

1
+$43.3M
2
+$29.8M
3
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

1 Technology 19.56%
2 Healthcare 15.23%
3 Consumer Discretionary 10.62%
4 Communication Services 8.29%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 4.31%
243,355
-13,624
2
$40.6M 2.48%
479,605
+844
3
$39.5M 2.41%
912,853
-25,433
4
$38.7M 2.36%
366,995
+112,798
5
$37.1M 2.26%
657,068
-1,228
6
$35.6M 2.17%
731,105
-5,207
7
$35.1M 2.14%
1,363,585
-55,456
8
$29.9M 1.82%
415,505
+40,622
9
$26.5M 1.61%
646,323
-47,465
10
$26.1M 1.59%
334,333
+29,099
11
$25.7M 1.56%
123,775
-84
12
$25M 1.52%
1,093,635
+22,330
13
$24.9M 1.51%
321,847
+6,225
14
$24.7M 1.51%
314,143
+278,044
15
$24.7M 1.5%
478,621
+14,503
16
$24M 1.46%
933,741
+6,007
17
$23.9M 1.45%
119,664
+661
18
$23.8M 1.45%
1,124,720
+257,569
19
$23.7M 1.45%
1,244,745
+155,002
20
$22.5M 1.37%
666,627
-24,927
21
$21.9M 1.33%
230,103
+2,336
22
$20.4M 1.24%
539,282
-2,822
23
$20.3M 1.24%
199,908
+124,994
24
$19.7M 1.2%
764,345
-31,474
25
$19.3M 1.18%
371,380
+310,653
1
2 3 4 5