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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.6M
3
+$57.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$54.2M
5
CAVM
Cavium, Inc.
CAVM
+$46.2M

Top Sells

1
+$146M
2
+$75.4M
3
+$58.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$58M
5
COO icon
Cooper Companies
COO
+$51.2M

Sector Composition

1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.09%
419,304
-3,626
227
$11.9M 0.09%
398,921
-158,025
228
$11.5M 0.08%
223,639
-3,342
229
$11.5M 0.08%
193,468
-89,292
230
$11.3M 0.08%
639,730
-256,771
231
$11.2M 0.08%
476,485
-6,769
232
$11.2M 0.08%
139,805
-2,054
233
$10.8M 0.08%
216,192
-226,126
234
$10.4M 0.08%
261,332
-170,434
235
$10.1M 0.07%
205,915
-3,032
236
$9.93M 0.07%
84,501
-32,421
237
$9.81M 0.07%
+2,180,657
238
$9.46M 0.07%
390,271
-5,457
239
$9.13M 0.07%
644,228
-7,964
240
$8.73M 0.06%
194,256
-122,564
241
$8.59M 0.06%
6,269
+856
242
$8.41M 0.06%
403,201
-83,506
243
$8.34M 0.06%
+431,533
244
$8.1M 0.06%
184,892
-281,947
245
$8.04M 0.06%
31,809
+344
246
$7.92M 0.06%
+353,794
247
$7.81M 0.06%
1,488,031
-18,503
248
$7.69M 0.06%
223,179
-3,413
249
$7.45M 0.05%
358,458
-5,012
250
$7.42M 0.05%
212,538
-2,161,163
8 9
10
11 12