FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$61.9M
3
+$54.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$40.6M
5
BCC icon
Boise Cascade
BCC
+$40.3M

Top Sells

1
+$79.4M
2
+$69.3M
3
+$66M
4
TDC icon
Teradata
TDC
+$62.6M
5
UTHR icon
United Therapeutics
UTHR
+$62.3M

Sector Composition

1 Industrials 21.78%
2 Technology 14.07%
3 Healthcare 12.62%
4 Financials 12.05%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.11%
866,331
+629,971
227
$14.2M 0.11%
413,037
+16,527
228
$13.9M 0.1%
147,646
-67,814
229
$13.8M 0.1%
221,558
+7,306
230
$13.7M 0.1%
3,308,899
+102,434
231
$13.6M 0.1%
388,129
-5,710
232
$13.6M 0.1%
539,170
-4,250
233
$13.5M 0.1%
516,014
-8,390
234
$13.4M 0.1%
573,080
-152,150
235
$13.2M 0.1%
208,772
-5,620
236
$13.2M 0.1%
141,801
+5,034
237
$13.1M 0.1%
383,732
-30,065
238
$12.8M 0.1%
394,829
-5,180
239
$12.6M 0.09%
497,893
-38,164
240
$12.4M 0.09%
1,086,891
-78,971
241
$12.3M 0.09%
385,770
-4,600
242
$12.3M 0.09%
758,717
-11,190
243
$12.2M 0.09%
932,690
-13,810
244
$12.2M 0.09%
442,717
-6,270
245
$12.1M 0.09%
97,319
-2,440
246
$12M 0.09%
1,407,450
-21,140
247
$11.8M 0.09%
+468,473
248
$11.5M 0.09%
732,142
+71,034
249
$11.4M 0.08%
322,669
+8,880
250
$11.4M 0.08%
114,110
-1,260
8 9
10
11 12