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
301
$283K ﹤0.01%
+2,332
302
$283K ﹤0.01%
16,645
-8,697
303
$282K ﹤0.01%
4,045
-1,190
304
$281K ﹤0.01%
121,664
305
$276K ﹤0.01%
+1,134
306
$272K ﹤0.01%
+4,331
307
$271K ﹤0.01%
3,471
308
$266K ﹤0.01%
2,563
+15
309
$260K ﹤0.01%
4,756
+12
310
$257K ﹤0.01%
1,376
-498
311
$256K ﹤0.01%
4,752
+34
312
$254K ﹤0.01%
931
313
$252K ﹤0.01%
1,914
314
$245K ﹤0.01%
12,254
+678
315
$244K ﹤0.01%
+3,357
316
$235K ﹤0.01%
+6,000
317
$234K ﹤0.01%
25,000
318
$231K ﹤0.01%
1,194
-309
319
$225K ﹤0.01%
3,261
-15,018
320
$213K ﹤0.01%
+868
321
$211K ﹤0.01%
+2,854
322
$211K ﹤0.01%
+1,558
323
$207K ﹤0.01%
+2,036
324
$204K ﹤0.01%
+1,210
325
$202K ﹤0.01%
+405
11 12
13
14 15