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
76
$6.1M 0.39%
335,958
+43
77
$6.07M 0.39%
145,799
+9,689
78
$6.05M 0.38%
114,363
+4,193
79
$6.04M 0.38%
175,375
+7,049
80
$6.03M 0.38%
121,791
+7,855
81
$5.97M 0.38%
258,506
-25,000
82
$5.84M 0.37%
84,583
+1,100
83
$5.81M 0.37%
73,785
+1,524
84
$5.75M 0.36%
437,869
+18,916
85
$5.74M 0.36%
47,059
-335
86
$5.7M 0.36%
140,457
+12,358
87
$5.65M 0.36%
116,697
-27,536
88
$5.64M 0.36%
72,294
+4,264
89
$5.51M 0.35%
170,001
+593
90
$5.5M 0.35%
107,642
+14,727
91
$5.42M 0.34%
88,784
+139
92
$5.39M 0.34%
49,082
+268
93
$5.3M 0.34%
240,754
+9,187
94
$5.28M 0.34%
149,133
+8,867
95
$5.25M 0.33%
76,741
+922
96
$5.23M 0.33%
56,259
+3,164
97
$5.14M 0.33%
36,605
+15,953
98
$5.11M 0.32%
120,124
+9,391
99
$4.93M 0.31%
295,871
+71,208
100
$4.9M 0.31%
86,770
+21,428
2 3
4
5 6