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
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$61.9M
3
+$54.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$40.6M
5
BCC icon
Boise Cascade
BCC
+$40.3M

Top Sells

1
+$79.4M
2
+$69.3M
3
+$66M
4
TDC icon
Teradata
TDC
+$62.6M
5
UTHR icon
United Therapeutics
UTHR
+$62.3M

Sector Composition

1 Industrials 21.78%
2 Technology 14.07%
3 Healthcare 12.62%
4 Financials 12.05%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.3M 0.08%
540,308
-6,890
252
$11.2M 0.08%
56,934
-841
253
$10.9M 0.08%
459,880
-7,440
254
$10.7M 0.08%
672,043
-105,397
255
$10.5M 0.08%
222,670
-2,730
256
$10.4M 0.08%
29,069
+815
257
$10.3M 0.08%
695,860
-10,080
258
$9.92M 0.07%
+881,480
259
$9.62M 0.07%
137,030
-46,680
260
$9.3M 0.07%
848,880
-2,016,402
261
$9.15M 0.07%
275,820
+28,179
262
$9.08M 0.07%
+693,075
263
$8.93M 0.07%
274,692
-5,540
264
$8.52M 0.06%
186,399
-3,420
265
$8.52M 0.06%
173,524
-93,616
266
$8.42M 0.06%
+1,791,161
267
$8.27M 0.06%
260,724
-3,612
268
$8.05M 0.06%
369,789
+40,616
269
$7.99M 0.06%
184,370
-2,700
270
$7.81M 0.06%
291,320
-7,150
271
$7.13M 0.05%
360,140
+11,339
272
$6.98M 0.05%
45,541
-20,083
273
$6.81M 0.05%
234,120
-18,306
274
$6.72M 0.05%
335,244
-36,400
275
$6.68M 0.05%
280,653
+206,450
9 10
11
12 13