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
51
$8.93M 0.06%
343,281
+22,814
52
$8.64M 0.05%
457,589
-11,636
53
$8.26M 0.05%
82,245
+2,160
54
$8.19M 0.05%
239,911
+74,697
55
$8.14M 0.05%
165,296
+3,067
56
$8.01M 0.05%
161,145
-1,393
57
$7.86M 0.05%
412,793
+7,152
58
$7.74M 0.05%
102,226
+134
59
$7.68M 0.05%
74,914
+6,964
60
$7.5M 0.05%
772,110
+23,944
61
$7.33M 0.05%
126,093
-231
62
$7.04M 0.04%
58,043
+1,423
63
$6.79M 0.04%
662,640
-93,790
64
$6.76M 0.04%
134,467
+27,517
65
$6.7M 0.04%
89,784
-2,352
66
$6.64M 0.04%
104,945
+2,369
67
$6.58M 0.04%
400,284
68
$6.53M 0.04%
265,894
+1,490
69
$6.46M 0.04%
265,714
+23,410
70
$6.41M 0.04%
123,690
-1,503
71
$6.36M 0.04%
154,763
+4,702
72
$6.28M 0.04%
265,484
+2,777
73
$6.27M 0.04%
241,109
+7,557
74
$6.24M 0.04%
236,202
+47,181
75
$6.2M 0.04%
224,131
+4,117
1 2
3
4 5