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
101
$4.9M 0.03%
2,727,387
+167,454
102
$4.85M 0.03%
+191,020
103
$4.76M 0.03%
45,199
+9,343
104
$4.57M 0.03%
82,441
+46,911
105
$4.55M 0.03%
102,822
+15,262
106
$4.42M 0.03%
372,458
+25,138
107
$4.32M 0.03%
83,366
+240
108
$4.24M 0.03%
142,186
+41,474
109
$4.2M 0.03%
308,809
+22,849
110
$4M 0.03%
154,055
+41,994
111
$3.91M 0.02%
163,050
+8,410
112
$3.88M 0.02%
68,277
+3,237
113
$3.84M 0.02%
18,356
+854
114
$3.77M 0.02%
34,545
+5,359
115
$3.75M 0.02%
46,401
+2,463
116
$3.22M 0.02%
48,066
-239
117
$3.16M 0.02%
178,017
-4,704
118
$3.06M 0.02%
18,000
119
$2.85M 0.02%
22,556
-321
120
$2.84M 0.02%
56,209
-2,700
121
$2.81M 0.02%
+35,440
122
$2.78M 0.02%
45,519
-465
123
$2.71M 0.02%
48,040
+8,160
124
$2.71M 0.02%
+9,322
125
$2.68M 0.02%
233,542
3 4
5
6 7