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
176
$1.3M 0.01%
86,400
177
$1.29M 0.01%
18,192
+460
178
$1.29M 0.01%
29,102
+2,665
179
$1.29M 0.01%
+27,131
180
$1.28M 0.01%
11,837
+33
181
$1.27M 0.01%
10,371
+8
182
$1.25M 0.01%
10,789
+762
183
$1.24M 0.01%
19,857
-12,068
184
$1.2M 0.01%
23,952
+709
185
$1.19M 0.01%
14,670
-232,084
186
$1.18M 0.01%
96,118
-1,651
187
$1.18M 0.01%
5,260
-738
188
$1.17M 0.01%
12,737
-192
189
$1.17M 0.01%
41,789
-2,623
190
$1.16M 0.01%
24,870
-22,406
191
$1.16M 0.01%
85,000
192
$1.16M 0.01%
8,547
+289
193
$1.15M 0.01%
26,256
+432
194
$1.14M 0.01%
34,395
-384
195
$1.13M 0.01%
30,989
+84
196
$1.12M 0.01%
59,406
-8,106
197
$1.11M 0.01%
22,005
+3,482
198
$1.09M 0.01%
41,664
+797
199
$1.09M 0.01%
20,482
-57
200
$1.09M 0.01%
32,882
+725
6 7
8
9 10