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
151
$1.89M 0.01%
13,921
+440
152
$1.89M 0.01%
44,679
153
$1.85M 0.01%
37,227
-5,373
154
$1.84M 0.01%
21,709
-889
155
$1.77M 0.01%
23,214
+1,025
156
$1.76M 0.01%
10,786
+403
157
$1.75M 0.01%
123,696
-17,200
158
$1.69M 0.01%
24,411
+338
159
$1.68M 0.01%
12,027
-13
160
$1.62M 0.01%
18,961
+1,495
161
$1.56M 0.01%
15,001
+617
162
$1.51M 0.01%
28,950
-12,560
163
$1.51M 0.01%
119,134
164
$1.47M 0.01%
16,772
-205
165
$1.44M 0.01%
29,527
-19
166
$1.43M 0.01%
77,511
167
$1.42M 0.01%
32,968
-4,353
168
$1.41M 0.01%
84,580
+241
169
$1.39M 0.01%
9,820
+1,362
170
$1.38M 0.01%
124,923
+12,465
171
$1.35M 0.01%
10,209
+2,273
172
$1.33M 0.01%
30,979
173
$1.32M 0.01%
9,907
+74
174
$1.31M 0.01%
29,818
+249
175
$1.3M 0.01%
96,466
+73,077
5 6
7
8 9