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
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.1M
3
+$68.2M
4
RHT
Red Hat Inc
RHT
+$64.1M
5
UHS icon
Universal Health Services
UHS
+$63.3M

Top Sells

1
+$116M
2
+$105M
3
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$72.8M

Sector Composition

1 Technology 20.47%
2 Industrials 16.22%
3 Healthcare 13.93%
4 Consumer Discretionary 12.29%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.3M 0.1%
649,087
+150,450
252
$13.3M 0.1%
310,245
-13,680
253
$13.3M 0.1%
821,134
+780,520
254
$13M 0.09%
93,115
-4,119
255
$12.8M 0.09%
290,720
-45,212
256
$12.8M 0.09%
241,400
-11,264
257
$12.7M 0.09%
626,545
-27,427
258
$12.1M 0.09%
605,803
-27,530
259
$11.8M 0.09%
119,161
+1,362
260
$11.8M 0.09%
1,430,569
-2,538,044
261
$11.5M 0.08%
28,473
-23,425
262
$11.5M 0.08%
1,287,288
+181,634
263
$10.9M 0.08%
1,386,367
+783,752
264
$10.7M 0.08%
122,010
-5,551
265
$10.7M 0.08%
68,038
+25,304
266
$10.6M 0.08%
240,850
-10,627
267
$10.6M 0.08%
390,648
+73,873
268
$10.3M 0.07%
372,912
-153,288
269
$10M 0.07%
574,619
-376,808
270
$9.81M 0.07%
125,506
-56,508
271
$9.81M 0.07%
1,181,663
+305,362
272
$9.61M 0.07%
22,499
+12,068
273
$9.59M 0.07%
380,391
-17,204
274
$9.44M 0.07%
1,622,735
+625,633
275
$9.14M 0.07%
+164,600
9 10
11
12 13