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
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$61.9M
3
+$54.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$40.6M
5
BCC icon
Boise Cascade
BCC
+$40.3M

Top Sells

1
+$79.4M
2
+$69.3M
3
+$66M
4
TDC icon
Teradata
TDC
+$62.6M
5
UTHR icon
United Therapeutics
UTHR
+$62.3M

Sector Composition

1 Industrials 21.78%
2 Technology 14.07%
3 Healthcare 12.62%
4 Financials 12.05%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.63M 0.05%
117,220
-176,900
277
$6.41M 0.05%
91,157
-1,240
278
$6.21M 0.05%
222,350
-28,105
279
$6.2M 0.05%
229,429
-3,600
280
$5.87M 0.04%
184,080
-21,260
281
$5.2M 0.04%
226,661
-3,750
282
$5.09M 0.04%
413,940
-112,130
283
$4.84M 0.04%
46,060
-5,310
284
$4.58M 0.03%
377,910
-5,990
285
$4.51M 0.03%
89,340
-10,220
286
$4.5M 0.03%
14,235
-1,700
287
$4.44M 0.03%
+327,567
288
$4.43M 0.03%
115,850
-13,230
289
$3.96M 0.03%
52,580
-6,120
290
$3.89M 0.03%
+34,110
291
$3.75M 0.03%
73,500
-8,520
292
$3.74M 0.03%
36,100
-4,210
293
$3.66M 0.03%
62,590
-7,220
294
$3.55M 0.03%
47,865
-5,510
295
$3.54M 0.03%
45,050
-5,210
296
$3.39M 0.03%
182,957
-17,488
297
$3.39M 0.03%
+161,230
298
$3.35M 0.02%
82,090
+5,690
299
$3.32M 0.02%
112,110
+6,940
300
$3.01M 0.02%
56,950
-6,520
10 11
12
13 14