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
276
$399K ﹤0.01%
11,930
+149
277
$391K ﹤0.01%
5,841
+1,246
278
$390K ﹤0.01%
7,735
-1,237
279
$387K ﹤0.01%
+15,666
280
$381K ﹤0.01%
+13,409
281
$365K ﹤0.01%
+22,069
282
$352K ﹤0.01%
+4,117
283
$348K ﹤0.01%
34,151
284
$347K ﹤0.01%
7,348
+355
285
$345K ﹤0.01%
+1,419
286
$340K ﹤0.01%
8,730
-4,635
287
$339K ﹤0.01%
1,396
+21
288
$336K ﹤0.01%
6,018
289
$331K ﹤0.01%
4,547
290
$329K ﹤0.01%
+2,102
291
$326K ﹤0.01%
+4,699
292
$324K ﹤0.01%
+1,663
293
$323K ﹤0.01%
35,705
-6,752
294
$320K ﹤0.01%
2,846
+103
295
$317K ﹤0.01%
893
+125
296
$300K ﹤0.01%
3,342
297
$295K ﹤0.01%
14,150
298
$292K ﹤0.01%
+3,980
299
$289K ﹤0.01%
4,152
300
$283K ﹤0.01%
5,505
10 11
12
13 14