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
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$87M
3
+$48.1M
4
VSTO
Vista Outdoor Inc.
VSTO
+$45.6M
5
SHO icon
Sunstone Hotel Investors
SHO
+$26.5M

Top Sells

1
+$64.6M
2
+$43.9M
3
+$43.9M
4
UAL icon
United Airlines
UAL
+$34.9M
5
STE icon
Steris
STE
+$34M

Sector Composition

1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.1%
377,737
-5,348
227
$12.2M 0.09%
+158,377
228
$12.1M 0.09%
487,520
+189,843
229
$12.1M 0.09%
608,900
+18,309
230
$11.9M 0.09%
257,591
-4,759
231
$11.8M 0.09%
210,799
-3,308
232
$11.1M 0.08%
215,324
-33,154
233
$11M 0.08%
+369,776
234
$10.7M 0.08%
401,118
-5,321
235
$10.6M 0.08%
143,592
-2,218
236
$10.6M 0.08%
176,710
-2,736
237
$10.5M 0.08%
+375,994
238
$10.2M 0.08%
515,514
-109,472
239
$10.1M 0.07%
85,896
-1,604
240
$10.1M 0.07%
196,332
-40,603
241
$9.84M 0.07%
974,749
-333,719
242
$9.78M 0.07%
401,118
-5,321
243
$9.77M 0.07%
124,436
-342,056
244
$9.65M 0.07%
398,982
-7,468
245
$9.44M 0.07%
102,846
+23,766
246
$9.13M 0.07%
229,092
-3,798
247
$9.11M 0.07%
444,242
+30,579
248
$8.72M 0.06%
121,658
-27,698
249
$8.46M 0.06%
182,023
-3,305
250
$8.38M 0.06%
86,161
-71,591
8 9
10
11 12