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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$53.6M
3
+$50M
4
DBI icon
Designer Brands
DBI
+$47.8M
5
QLGC
QLOGIC CORP
QLGC
+$47.2M

Top Sells

1
+$112M
2
+$98.3M
3
+$73.6M
4
ATML
ATMEL CORP
ATML
+$61.7M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.3M 0.08%
175,793
+6,577
252
$10.2M 0.08%
131,217
-3,793
253
$10.2M 0.08%
525,029
-20,029
254
$10.1M 0.08%
118,971
+6,957
255
$10.1M 0.08%
479,220
-15,620
256
$10.1M 0.08%
366,877
+16,848
257
$9.82M 0.08%
582,660
+61,900
258
$9.64M 0.08%
+217,574
259
$9.39M 0.08%
412,320
-11,180
260
$9.2M 0.07%
199,836
-5,074
261
$9.16M 0.07%
247,032
+12,889
262
$9.11M 0.07%
505,329
+31,606
263
$8.68M 0.07%
252,554
-7,646
264
$8.66M 0.07%
740,600
-5,842
265
$8.39M 0.07%
1,304,031
+113,391
266
$8.38M 0.07%
209,806
-127,089
267
$7.79M 0.06%
602,889
+265,256
268
$7.59M 0.06%
31,456
-464,952
269
$7.3M 0.06%
231,367
-7,037
270
$7.12M 0.06%
282,756
-25,440
271
$6.93M 0.06%
167,306
-4,663
272
$6.7M 0.05%
164,807
-4,743
273
$6.62M 0.05%
54,888
-36,643
274
$6.39M 0.05%
50,459
-1,461
275
$6.07M 0.05%
208,812
+3,610
9 10
11
12 13