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
76
$6.1M 0.04%
335,958
+43
77
$6.07M 0.04%
145,799
+9,689
78
$6.05M 0.04%
114,363
+4,193
79
$6.04M 0.04%
175,375
+7,049
80
$6.03M 0.04%
121,791
+7,855
81
$5.97M 0.04%
258,506
-25,000
82
$5.84M 0.04%
84,583
+1,100
83
$5.81M 0.04%
73,785
+1,524
84
$5.75M 0.04%
437,869
+18,916
85
$5.74M 0.04%
47,059
-335
86
$5.7M 0.04%
140,457
+12,358
87
$5.65M 0.04%
116,697
-27,536
88
$5.64M 0.04%
72,294
+4,264
89
$5.51M 0.03%
170,001
+593
90
$5.5M 0.03%
107,642
+14,727
91
$5.42M 0.03%
88,784
+139
92
$5.39M 0.03%
49,082
+268
93
$5.3M 0.03%
240,754
+9,187
94
$5.28M 0.03%
149,133
+8,867
95
$5.25M 0.03%
76,741
+922
96
$5.23M 0.03%
56,259
+3,164
97
$5.14M 0.03%
36,605
+15,953
98
$5.11M 0.03%
120,124
+9,391
99
$4.93M 0.03%
295,871
+71,208
100
$4.9M 0.03%
86,770
+21,428
2 3
4
5 6