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
26
$16.9M 0.11%
197,764
+969
27
$16.8M 0.11%
144,963
-21,785
28
$16.3M 0.1%
245,648
-35,427
29
$15.9M 0.1%
201,270
-12,813
30
$15.2M 0.09%
359,004
-7,111
31
$15.1M 0.09%
1,032,623
-3,944
32
$13.7M 0.09%
881,254
-127,444
33
$11.7M 0.07%
285,733
-28,693
34
$11.7M 0.07%
607,981
-6,831
35
$11.5M 0.07%
174,083
+2,562
36
$11.3M 0.07%
224,443
+9,562
37
$11.3M 0.07%
193,986
+167,638
38
$10.7M 0.07%
65,391
-1,361
39
$10.5M 0.07%
456,656
+11,802
40
$10.2M 0.06%
169,235
+3,907
41
$10M 0.06%
226,024
+15,572
42
$9.75M 0.06%
98,895
+7,368
43
$9.75M 0.06%
277,051
-31,580
44
$9.69M 0.06%
242,251
+9,229
45
$9.61M 0.06%
310,626
+15,430
46
$9.41M 0.06%
101,598
+25,374
47
$9.23M 0.06%
638,546
+105,922
48
$9.17M 0.06%
1,038,756
+53,355
49
$9.13M 0.06%
82,846
+564
50
$9.02M 0.06%
114,773
+11,370
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