FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+0.25%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.58B
AUM Growth
+$77.2M
Cap. Flow
+$50.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.08%
Holding
378
New
41
Increased
158
Reduced
98
Closed
37

Top Buys

1
GMED icon
Globus Medical
GMED
+$43.3M
2
AMGN icon
Amgen
AMGN
+$14.3M
3
AEIS icon
Advanced Energy
AEIS
+$9.74M
4
DCM
NTT DOCOMO, Inc.
DCM
+$4.85M
5
CELG
Celgene Corp
CELG
+$2.82M

Top Sells

1
IDCC icon
InterDigital
IDCC
+$18.8M
2
SYNT
Syntel Inc
SYNT
+$4.35M
3
SCM icon
Stellus Capital Investment Corp
SCM
+$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 Shares
Change % 		Capital Flow
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$26.9B
$201K ﹤0.01%
3,574
– –
NOA
327
North American Construction
NOA
$400M
$164K ﹤0.01%
+27,500
New +$164K
BCS icon
328
Barclays
BCS
$71.8B
$118K ﹤0.01%
+12,354
New +$118K
SIRI icon
329
SiriusXM
SIRI
$8.02B
$69K ﹤0.01%
1,013
+1
+0.1% +$68
LYG icon
330
Lloyds Banking Group
LYG
$66.4B
$49K ﹤0.01%
+14,725
New +$49K
SPB icon
331
Spectrum Brands
SPB
$1.3B
– –
-8,358
Closed -$867K
SPH icon
332
Suburban Propane Partners
SPH
$1.2B
– –
-73,466
Closed -$1.62M
BBDC icon
333
Barings BDC
BBDC
$994M
– –
-240,770
Closed -$2.68M
CARS icon
334
Cars.com
CARS
$815M
– –
-9,799
Closed -$278K
CGC
335
Canopy Growth
CGC
$434M
– –
0
– –
CLF icon
336
Cleveland-Cliffs
CLF
$5.62B
– –
-349,013
Closed -$2.43M
EBAY icon
337
eBay
EBAY
$41.7B
– –
0
– –
FTI icon
338
TechnipFMC
FTI
$16.8B
– –
-49,982
Closed -$1.1M
GEN icon
339
Gen Digital
GEN
$18B
– –
-310
Closed -$8K
GLW icon
340
Corning
GLW
$64.2B
– –
-1,780
Closed -$50K
HUYA
341
Huya Inc
HUYA
$740M
– –
0
– –
MD icon
342
Pediatrix Medical
MD
$1.44B
– –
-35,097
Closed -$1.95M
NVDA icon
343
NVIDIA
NVDA
$4.32T
– –
-40,560
Closed -$235K
NXPI icon
344
NXP Semiconductors
NXPI
$55.3B
– –
0
– –
OMC icon
345
Omnicom Group
OMC
$14.7B
– –
-8,341
Closed -$606K
PBI icon
346
Pitney Bowes
PBI
$1.96B
– –
-19,877
Closed -$216K
PCAR icon
347
PACCAR
PCAR
$51.8B
– –
-4,734
Closed -$209K
PCG icon
348
PG&E
PCG
$33.5B
– –
-63,553
Closed -$2.79M
SCM icon
349
Stellus Capital Investment Corp
SCM
$408M
– –
-318,254
Closed -$3.66M
SWKS icon
350
Skyworks Solutions
SWKS
$10.9B
– –
0
– –
12 13
14
15 16