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
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$87M
3
+$48.1M
4
VSTO
Vista Outdoor Inc.
VSTO
+$45.6M
5
SHO icon
Sunstone Hotel Investors
SHO
+$26.5M

Top Sells

1
+$64.6M
2
+$43.9M
3
+$43.9M
4
UAL icon
United Airlines
UAL
+$34.9M
5
STE icon
Steris
STE
+$34M

Sector Composition

1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.31M 0.06%
657,806
+3,862
252
$7.95M 0.06%
228,791
-3,948
253
$7.69M 0.06%
155,401
-2,658
254
$7.39M 0.05%
135,505
-2,546
255
$7.32M 0.05%
+562,168
256
$6.97M 0.05%
132,060
-1,580
257
$6.54M 0.05%
369,768
+33,518
258
$6.46M 0.05%
+468,417
259
$6.37M 0.05%
164,923
+43,280
260
$6.29M 0.05%
182,213
-64,101
261
$5.98M 0.04%
412,011
-6,210
262
$5.88M 0.04%
490,187
+380,895
263
$5.88M 0.04%
151,235
-66,682
264
$5.85M 0.04%
303,224
-5,520
265
$5.79M 0.04%
126,915
+48,179
266
$5.68M 0.04%
+362,820
267
$5.63M 0.04%
238,277
-3,457
268
$5.55M 0.04%
102,563
-1,817
269
$5.47M 0.04%
87,684
-1,235
270
$5.4M 0.04%
24,573
-47,738
271
$5.26M 0.04%
85,720
-1,051,607
272
$5.2M 0.04%
4,415
-11,137
273
$4.7M 0.03%
103,080
-1,403
274
$4.62M 0.03%
+72,521
275
$4.17M 0.03%
150,995
-1,886
9 10
11
12 13