FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
1
$69.7M 0.44%
256,979
-2,590
2
$43.3M 0.27%
+1,100
3
$40.3M 0.25%
938,286
-25,906
4
$38.1M 0.24%
478,761
-3,430
5
$32.2M 0.2%
1,419,041
-42,515
6
$31.7M 0.2%
736,312
-22,622
7
$30.5M 0.19%
658,296
-23,848
8
$27M 0.17%
254,197
+591
9
$25.7M 0.16%
720,424
-9,173
10
$25.1M 0.16%
1,071,305
+69,424
11
$23.9M 0.15%
305,234
+17,054
12
$22.9M 0.14%
123,859
+77,225
13
$22.4M 0.14%
315,622
+4,878
14
$22.3M 0.14%
693,788
-135,478
15
$22.2M 0.14%
1,089,743
-122,648
16
$21.1M 0.13%
927,734
-12,741
17
$21M 0.13%
374,883
-24,168
18
$20.9M 0.13%
691,554
+21,434
19
$20.6M 0.13%
271,052
-6,218
20
$20.5M 0.13%
119,003
-4,173
21
$20.4M 0.13%
464,118
+1,978
22
$19.8M 0.12%
501,296
-15,337
23
$19.1M 0.12%
795,819
-107,306
24
$17.9M 0.11%
867,151
+77,210
25
$17.6M 0.11%
227,767
-2,788
1
2 3 4 5