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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$53.6M
3
+$50M
4
DBI icon
Designer Brands
DBI
+$47.8M
5
QLGC
QLOGIC CORP
QLGC
+$47.2M

Top Sells

1
+$112M
2
+$98.3M
3
+$73.6M
4
ATML
ATMEL CORP
ATML
+$61.7M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.11%
656,401
-18,293
227
$13.9M 0.11%
975,335
-37,453
228
$13.5M 0.11%
+39,595
229
$13.4M 0.11%
1,261,019
-35,681
230
$13.1M 0.11%
2,339,679
+370,793
231
$13M 0.1%
100,804
-3,496
232
$12.9M 0.1%
407,573
+14,206
233
$12.9M 0.1%
1,083,126
+53,922
234
$12.8M 0.1%
1,484,432
-42,008
235
$12.4M 0.1%
63,854
+2,328
236
$12.4M 0.1%
1,645,030
+15,808
237
$12.3M 0.1%
795,020
-30,496
238
$12.3M 0.1%
292,659
+129,338
239
$12.1M 0.1%
189,171
-5,721
240
$12M 0.1%
336,101
-27,394
241
$12M 0.1%
357,170
+14,899
242
$11.6M 0.09%
308,036
+62,254
243
$11.2M 0.09%
2,688,304
-90,110
244
$11M 0.09%
348,334
-9,855
245
$11M 0.09%
1,137,619
+360,801
246
$10.9M 0.09%
257,561
-691,748
247
$10.9M 0.09%
38,148
+2,783
248
$10.8M 0.09%
642,896
-4,823
249
$10.7M 0.09%
644,727
-56,280
250
$10.4M 0.08%
86,025
-2,504
8 9
10
11 12