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
$1.58B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$4.97M
4
CELG
Celgene Corp
CELG
+$2.94M
5
BIIB icon
Biogen
BIIB
+$2.62M

Top Sells

1
+$18.5M
2
+$4.05M
3
+$3.66M
4
PCG icon
PG&E
PCG
+$2.79M
5
BBDC icon
Barings BDC
BBDC
+$2.68M

Sector Composition

1 Technology 19.78%
2 Healthcare 14.83%
3 Consumer Discretionary 11.79%
4 Communication Services 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$399K 0.03%
11,930
+149
277
$391K 0.02%
5,841
+1,246
278
$390K 0.02%
7,735
-1,237
279
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280
$381K 0.02%
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281
$365K 0.02%
+22,069
282
$352K 0.02%
+4,117
283
$348K 0.02%
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284
$347K 0.02%
7,348
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285
$345K 0.02%
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286
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8,730
-4,635
287
$339K 0.02%
1,396
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288
$336K 0.02%
6,018
289
$331K 0.02%
4,547
290
$329K 0.02%
+2,102
291
$326K 0.02%
+4,699
292
$324K 0.02%
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293
$323K 0.02%
35,705
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294
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295
$317K 0.02%
893
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296
$300K 0.02%
3,342
297
$295K 0.02%
14,150
298
$292K 0.02%
+3,980
299
$289K 0.02%
4,152
300
$283K 0.02%
5,505
10 11
12
13 14