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
126
$2.58M 0.16%
26,289
+1,215
127
$2.55M 0.16%
19,074
+185
128
$2.55M 0.16%
217,849
+33,203
129
$2.52M 0.16%
16,167
+167
130
$2.49M 0.16%
159,447
+112,845
131
$2.47M 0.16%
+45,675
132
$2.47M 0.16%
107,112
+25,347
133
$2.46M 0.16%
+60,727
134
$2.45M 0.16%
170,625
135
$2.38M 0.15%
+63,608
136
$2.36M 0.15%
296,939
+1,638
137
$2.35M 0.15%
27,583
+267
138
$2.35M 0.15%
54,270
+244
139
$2.32M 0.15%
36,099
+11,901
140
$2.29M 0.15%
+771
141
$2.21M 0.14%
88,584
142
$2.21M 0.14%
15,967
+736
143
$2.19M 0.14%
25,760
+4,920
144
$2.15M 0.14%
124,671
145
$2.09M 0.13%
+38,571
146
$2.07M 0.13%
179,298
-1
147
$2.06M 0.13%
73,258
+950
148
$2M 0.13%
8,831
+208
149
$1.99M 0.13%
+7,970
150
$1.93M 0.12%
5,761
+1,216
4 5
6
7 8