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
$13.9B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.1M
3
+$68.2M
4
RHT
Red Hat Inc
RHT
+$64.1M
5
UHS icon
Universal Health Services
UHS
+$63.3M

Top Sells

1
+$116M
2
+$105M
3
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$72.8M

Sector Composition

1 Technology 20.47%
2 Industrials 16.22%
3 Healthcare 13.93%
4 Consumer Discretionary 12.29%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.13%
524,660
-23,962
227
$18.3M 0.13%
1,741,821
-15,874
228
$18.2M 0.13%
155,687
-6,065
229
$18.1M 0.13%
578,349
-18,925
230
$17.9M 0.13%
359,012
-379,594
231
$17.7M 0.13%
2,419,992
-139,209
232
$17.4M 0.13%
4,224,687
+117,660
233
$17.4M 0.13%
459,338
+215,585
234
$17.1M 0.12%
2,012,251
+721,046
235
$17M 0.12%
47,425
+9,786
236
$16.4M 0.12%
399,230
-331,142
237
$16.4M 0.12%
502,638
+99,882
238
$16.2M 0.12%
440,028
+86,069
239
$16M 0.12%
603,014
-32,449
240
$16M 0.12%
1,668,463
-67,472
241
$15.7M 0.11%
913,676
-45,240
242
$15.6M 0.11%
271,517
+21,876
243
$15.1M 0.11%
542,005
-23,165
244
$14.9M 0.11%
467,558
+105,578
245
$14.8M 0.11%
+448,595
246
$14.6M 0.11%
1,375,861
+118,625
247
$14.2M 0.1%
1,253,464
+240,723
248
$13.6M 0.1%
129,909
-41,977
249
$13.5M 0.1%
197,406
-8,496
250
$13.4M 0.1%
+515,294
8 9
10
11 12