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
251
$572K ﹤0.01%
46,511
-205,420
252
$570K ﹤0.01%
2,582
+164
253
$569K ﹤0.01%
7,280
+1,882
254
$559K ﹤0.01%
11,931
-1,287
255
$552K ﹤0.01%
9,900
+2,260
256
$534K ﹤0.01%
11,215
-1,060
257
$522K ﹤0.01%
11,425
+272
258
$515K ﹤0.01%
3,390
259
$513K ﹤0.01%
3,865
+258
260
$510K ﹤0.01%
+7,500
261
$502K ﹤0.01%
7,500
262
$500K ﹤0.01%
12,217
263
$495K ﹤0.01%
5,359
-590
264
$494K ﹤0.01%
26,485
+976
265
$488K ﹤0.01%
22,403
+7,721
266
$485K ﹤0.01%
5,937
+12
267
$477K ﹤0.01%
15,326
268
$476K ﹤0.01%
4,872
-1,230
269
$472K ﹤0.01%
2,772
-990
270
$446K ﹤0.01%
+33,209
271
$445K ﹤0.01%
2,708
+1,302
272
$434K ﹤0.01%
2,529
+519
273
$418K ﹤0.01%
1,358
-507
274
$416K ﹤0.01%
2,890
+344
275
$401K ﹤0.01%
6,335
9 10
11
12 13