FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.3M
3
+$9.74M
4
DCM
NTT DOCOMO, Inc.
DCM
+$4.85M
5
CELG
Celgene Corp
CELG
+$2.81M

Top Sells

1
+$18.8M
2
+$4.35M
3
+$3.66M
4
PCG icon
PG&E
PCG
+$2.79M
5
BBDC icon
Barings BDC
BBDC
+$2.68M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.83%
3 Consumer Discretionary 11.79%
4 Communication Services 8.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$793K 0.01%
344,897
-648,926
227
$785K ﹤0.01%
12,421
-1,650
228
$783K ﹤0.01%
13,917
-1,456
229
$782K ﹤0.01%
28,093
-3,881
230
$723K ﹤0.01%
7,765
-412
231
$706K ﹤0.01%
4,184
+112
232
$702K ﹤0.01%
10,000
233
$696K ﹤0.01%
40,336
-437
234
$692K ﹤0.01%
13,250
-1,802
235
$689K ﹤0.01%
22,500
236
$687K ﹤0.01%
9,262
+642
237
$686K ﹤0.01%
20,573
-2,491
238
$679K ﹤0.01%
+6,144
239
$663K ﹤0.01%
31,063
+1,706
240
$662K ﹤0.01%
11,818
-1,444
241
$657K ﹤0.01%
16,155
-47
242
$645K ﹤0.01%
26,587
+4,605
243
$617K ﹤0.01%
+6,253
244
$613K ﹤0.01%
16,494
-1,812
245
$603K ﹤0.01%
5,085
+830
246
$598K ﹤0.01%
21,821
-2,522
247
$596K ﹤0.01%
+19,668
248
$586K ﹤0.01%
178,248
+6,060
249
$580K ﹤0.01%
26,665
+115
250
$579K ﹤0.01%
+7,068
8 9
10
11 12