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
301
$283K 0.02%
+2,332
302
$283K 0.02%
16,645
-8,697
303
$282K 0.02%
4,045
-1,190
304
$281K 0.02%
121,664
305
$276K 0.02%
+1,134
306
$272K 0.02%
+4,331
307
$271K 0.02%
3,471
308
$266K 0.02%
2,563
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309
$260K 0.02%
4,756
+12
310
$257K 0.02%
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-498
311
$256K 0.02%
4,752
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312
$254K 0.02%
931
313
$252K 0.02%
1,914
314
$245K 0.02%
12,254
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315
$244K 0.02%
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316
$235K 0.01%
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317
$234K 0.01%
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318
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320
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321
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322
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+1,558
323
$207K 0.01%
+2,036
324
$204K 0.01%
+1,210
325
$202K 0.01%
+405
11 12
13
14 15