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
26
$16.9M 1.07%
197,764
+969
27
$16.8M 1.06%
144,963
-21,785
28
$16.3M 1.03%
245,648
-35,427
29
$15.9M 1.01%
201,270
-12,813
30
$15.2M 0.96%
359,004
-7,111
31
$15.1M 0.96%
1,032,623
-3,944
32
$13.7M 0.87%
881,254
-127,444
33
$11.7M 0.74%
285,733
-28,693
34
$11.7M 0.74%
607,981
-6,831
35
$11.5M 0.73%
174,083
+2,562
36
$11.3M 0.72%
224,443
+9,562
37
$11.3M 0.72%
193,986
+167,638
38
$10.7M 0.68%
65,391
-1,361
39
$10.5M 0.67%
456,656
+11,802
40
$10.2M 0.64%
169,235
+3,907
41
$10M 0.64%
226,024
+15,572
42
$9.75M 0.62%
98,895
+7,368
43
$9.75M 0.62%
277,051
-31,580
44
$9.69M 0.62%
242,251
+9,229
45
$9.61M 0.61%
310,626
+15,430
46
$9.41M 0.6%
101,598
+25,374
47
$9.23M 0.59%
638,546
+105,922
48
$9.17M 0.58%
1,038,756
+53,355
49
$9.13M 0.58%
82,846
+564
50
$9.02M 0.57%
114,773
+11,370
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