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
(+5.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
378
New
41
Increased
158
Reduced
98
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
+$43.3M |
| 2 |
Amgen
AMGN
|
+$14.3M |
| 3 |
Advanced Energy
AEIS
|
+$9.74M |
| 4 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$4.85M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.82M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$18.8M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$4.35M |
| 3 |
Stellus Capital Investment Corp
SCM
|
+$3.66M |
| 4 |
PG&E
PCG
|
+$2.79M |
| 5 |
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% |