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
126
$2.58M 0.02%
26,289
+1,215
127
$2.55M 0.02%
19,074
+185
128
$2.55M 0.02%
217,849
+33,203
129
$2.52M 0.02%
16,167
+167
130
$2.49M 0.02%
159,447
+112,845
131
$2.47M 0.02%
+45,675
132
$2.47M 0.02%
107,112
+25,347
133
$2.46M 0.02%
+60,727
134
$2.45M 0.02%
170,625
135
$2.38M 0.01%
+63,608
136
$2.36M 0.01%
296,939
+1,638
137
$2.35M 0.01%
27,583
+267
138
$2.35M 0.01%
54,270
+244
139
$2.32M 0.01%
36,099
+11,901
140
$2.29M 0.01%
+771
141
$2.21M 0.01%
88,584
142
$2.21M 0.01%
15,967
+736
143
$2.19M 0.01%
25,760
+4,920
144
$2.15M 0.01%
124,671
145
$2.09M 0.01%
+38,571
146
$2.07M 0.01%
179,298
-1
147
$2.06M 0.01%
73,258
+950
148
$2M 0.01%
8,831
+208
149
$1.99M 0.01%
+7,970
150
$1.93M 0.01%
5,761
+1,216
4 5
6
7 8