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
201
$1.08M 0.01%
15,997
+2,188
202
$1.08M 0.01%
5,228
+613
203
$1.07M 0.01%
23,892
+76
204
$1.06M 0.01%
26,328
-22,300
205
$1.06M 0.01%
15,425
-1,816
206
$1.05M 0.01%
28,673
-28,051
207
$1.04M 0.01%
14,227
-1,713
208
$1.03M 0.01%
16,396
-2,402
209
$984K 0.01%
5,271
-7
210
$976K 0.01%
9,685
+1,208
211
$975K 0.01%
11,785
+2,669
212
$970K 0.01%
2,398
-315
213
$967K 0.01%
4,977
+1,063
214
$965K 0.01%
6,396
-351
215
$943K 0.01%
+59,502
216
$938K 0.01%
7,384
+434
217
$884K 0.01%
34,259
+784
218
$882K 0.01%
45,679
219
$881K 0.01%
15,801
+110
220
$879K 0.01%
15,171
+496
221
$872K 0.01%
15,767
-672
222
$834K 0.01%
21,963
-328
223
$819K 0.01%
105,417
+7,647
224
$799K 0.01%
5,826
-43
225
$795K 0.01%
9,353
-1,210
7 8
9
10 11