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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.6M
3
+$57.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$54.2M
5
CAVM
Cavium, Inc.
CAVM
+$46.2M

Top Sells

1
+$146M
2
+$75.4M
3
+$58.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$58M
5
COO icon
Cooper Companies
COO
+$51.2M

Sector Composition

1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.42M 0.05%
296,644
-4,372
252
$7.38M 0.05%
+326,395
253
$7.32M 0.05%
487,788
-7,240
254
$7.25M 0.05%
164,238
+29,788
255
$7.03M 0.05%
401,204
-5,876
256
$6.67M 0.05%
177,668
-2,648
257
$6.62M 0.05%
129,826
-1,567
258
$6.32M 0.05%
955,983
-13,598
259
$6.24M 0.05%
164,767
-4,385
260
$6.12M 0.04%
549,114
-7,910
261
$6M 0.04%
740,471
+656,784
262
$5.92M 0.04%
+353,099
263
$5.7M 0.04%
+431,580
264
$4.95M 0.04%
247,249
-1,064,509
265
$4.49M 0.03%
+404,380
266
$4.46M 0.03%
+87,944
267
$4.41M 0.03%
+32,647
268
$4.35M 0.03%
48,220
-9,358
269
$4.27M 0.03%
44,403
-28,144
270
$4.01M 0.03%
190,719
-202,413
271
$3.83M 0.03%
49,049
-143,717
272
$3.81M 0.03%
147,455
-2,161
273
$3.53M 0.03%
484,035
-6,202
274
$3.46M 0.02%
82,833
-60,460
275
$2.96M 0.02%
64,513
-346,097
9 10
11
12 13