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
$13.7B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$68.7M
3
+$66.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$60.4M
5
ATI icon
ATI
ATI
+$49.9M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$65.5M
4
CAVM
Cavium, Inc.
CAVM
+$58.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$46.2M

Sector Composition

1 Technology 18.91%
2 Industrials 18.2%
3 Financials 13.15%
4 Consumer Discretionary 12.26%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.98M 0.07%
154,538
-38,930
227
$9.56M 0.07%
320,726
-5,669
228
$9.52M 0.07%
50,780
-66,859
229
$9.5M 0.07%
+286,133
230
$9.46M 0.07%
+151,013
231
$9.4M 0.07%
218,033
-5,146
232
$9.35M 0.07%
162,425
-61,249
233
$9.33M 0.07%
+120,225
234
$9.15M 0.07%
70,270
+25,867
235
$9.08M 0.07%
+273,952
236
$8.79M 0.06%
306,657
-302,564
237
$8.39M 0.06%
189,505
-71,827
238
$8.34M 0.06%
165,453
-191,583
239
$8.19M 0.06%
351,529
-6,929
240
$8.01M 0.06%
318,654
-313,689
241
$7.83M 0.06%
477,726
-10,062
242
$7.7M 0.06%
161,518
-2,720
243
$7.7M 0.06%
27,613
-4,196
244
$7.67M 0.06%
37,774
+5,127
245
$7.65M 0.06%
+328,961
246
$7.49M 0.05%
126,973
-2,853
247
$7.43M 0.05%
259,159
-160,145
248
$7.17M 0.05%
395,187
-6,017
249
$7.16M 0.05%
378,588
-349,150
250
$6.94M 0.05%
174,078
-3,590
8 9
10
11 12