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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.9B
| $16.9M | 0.11% |
197,764
+969
| +0.5% | +$82.6K |
|
|
TARO
27
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.8M | 0.11% |
144,963
-21,785
| -13% | -$2.52M |
|
28
Deluxe
DLX
$864M
| $16.3M | 0.1% |
245,648
-35,427
| -13% | -$2.35M |
|
29
Hilton Worldwide
HLT
$64.7B
| $15.9M | 0.1% |
201,270
-12,813
| -6% | -$1.01M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $15.2M | 0.09% |
359,004
-7,111
| -2% | -$300K |
|
31
Hewlett Packard
HPE
$31.5B
| $15.1M | 0.09% |
1,032,623
-3,944
| -0.4% | -$57.6K |
|
|
EGOV
32
DELISTED
NIC Inc
EGOV
| $13.7M | 0.09% |
881,254
-127,444
| -13% | -$1.98M |
|
33
Argan
AGX
$3B
| $11.7M | 0.07% |
285,733
-28,693
| -9% | -$1.18M |
|
|
MIK
34
DELISTED
Michaels Stores, Inc
MIK
| $11.7M | 0.07% |
607,981
-6,831
| -1% | -$131K |
|
35
InterContinental Hotels
IHG
$18.8B
| $11.5M | 0.07% |
174,083
+2,562
| +1% | +$169K |
|
36
GSK
GSK
$82.1B
| $11.3M | 0.07% |
224,443
+9,562
| +4% | +$482K |
|
|
37
Advanced Energy
AEIS
$5.84B
| $11.3M | 0.07% |
193,986
+167,638
| +636% | +$9.74M |
|
38
iShares Russell 2000 ETF
IWM
$66.5B
| $10.7M | 0.07% |
65,391
-1,361
| -2% | -$223K |
|
39
Novo Nordisk
NVO
$241B
| $10.5M | 0.07% |
456,656
+11,802
| +3% | +$272K |
|
|
SHI
40
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.2M | 0.06% |
169,235
+3,907
| +2% | +$234K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $10M | 0.06% |
226,024
+15,572
| +7% | +$691K |
|
42
Microsoft
MSFT
$3.7T
| $9.75M | 0.06% |
98,895
+7,368
| +8% | +$727K |
|
|
TVTY
43
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.75M | 0.06% |
277,051
-31,580
| -10% | -$1.11M |
|
44
Sanofi
SNY
$116B
| $9.69M | 0.06% |
242,251
+9,229
| +4% | +$369K |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $9.61M | 0.06% |
310,626
+15,430
| +5% | +$477K |
|
46
AbbVie
ABBV
$372B
| $9.41M | 0.06% |
101,598
+25,374
| +33% | +$2.35M |
|
|
BT
47
DELISTED
BT Group plc (ADR)
BT
| $9.23M | 0.06% |
638,546
+105,922
| +20% | +$1.53M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.17M | 0.06% |
1,038,756
+53,355
| +5% | +$471K |
|
49
Texas Instruments
TXN
$168B
| $9.13M | 0.06% |
82,846
+564
| +0.7% | +$62.2K |
|
50
WPP
WPP
$5.89B
| $9.02M | 0.06% |
114,773
+11,370
| +11% | +$893K |
|