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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.1M
3
+$58.7M
4
ROP icon
Roper Technologies
ROP
+$52.8M
5
ROST icon
Ross Stores
ROST
+$50.6M

Top Sells

1
+$98.3M
2
+$85M
3
+$72.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$63.5M
5
PNR icon
Pentair
PNR
+$53M

Sector Composition

1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.2M 0.08%
251,477
+51,641
252
$11.1M 0.08%
255,454
-2,107
253
$11M 0.08%
57,889
-151,741
254
$10.9M 0.08%
1,802,809
-885,495
255
$10.7M 0.08%
97,234
-3,570
256
$10.4M 0.08%
172,883
-2,910
257
$10.3M 0.08%
335,932
-12,402
258
$10.2M 0.08%
300,723
-3,944
259
$10.2M 0.07%
498,637
-6,692
260
$10.2M 0.07%
83,238
-2,787
261
$10.1M 0.07%
+843,922
262
$9.98M 0.07%
876,301
-12,003
263
$9.93M 0.07%
+470,914
264
$9.87M 0.07%
1,291,205
-12,826
265
$9.46M 0.07%
461,499
-17,721
266
$9.43M 0.07%
821,253
+80,653
267
$9.37M 0.07%
127,561
-3,656
268
$9.33M 0.07%
397,595
-14,725
269
$9.32M 0.07%
1,105,654
-31,965
270
$9.31M 0.07%
+1,012,741
271
$9.16M 0.07%
246,216
-6,338
272
$9.15M 0.07%
+997,102
273
$9.1M 0.07%
243,753
-3,279
274
$8.75M 0.06%
361,980
-4,897
275
$7.62M 0.06%
+867
9 10
11
12 13