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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.1M
3
+$58.7M
4
ROP icon
Roper Technologies
ROP
+$52.8M
5
ROST icon
Ross Stores
ROST
+$50.6M

Top Sells

1
+$98.3M
2
+$85M
3
+$72.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$63.5M
5
PNR icon
Pentair
PNR
+$53M

Sector Composition

1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.12%
205,902
-7,204
227
$15.7M 0.12%
805,878
-29,308
228
$15.6M 0.11%
653,972
-17,442
229
$15.6M 0.11%
1,608,360
-36,670
230
$15.2M 0.11%
1,431,776
-52,656
231
$15.2M 0.11%
252,664
-9,516
232
$15.1M 0.11%
262,249
+145,474
233
$14.9M 0.11%
526,200
-603,161
234
$14.9M 0.11%
1,257,236
-45,754
235
$14.6M 0.11%
271,432
-660,838
236
$14.6M 0.11%
4,107,027
-52,872
237
$14.2M 0.1%
182,014
-7,157
238
$14.1M 0.1%
565,170
-16,784
239
$13.9M 0.1%
353,959
-3,211
240
$13.9M 0.1%
316,775
+24,116
241
$12.8M 0.09%
249,641
-9,729
242
$12.7M 0.09%
402,756
-4,817
243
$12.7M 0.09%
635,463
-7,433
244
$12.7M 0.09%
633,333
-23,068
245
$12.5M 0.09%
37,639
-509
246
$12.4M 0.09%
652,162
-1,554,168
247
$12.1M 0.09%
510,474
-944,272
248
$12M 0.09%
323,925
-12,176
249
$11.6M 0.09%
416,428
-66,213
250
$11.4M 0.08%
117,799
-1,172
8 9
10
11 12