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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$53.6M
3
+$50M
4
DBI icon
Designer Brands
DBI
+$47.8M
5
QLGC
QLOGIC CORP
QLGC
+$47.2M

Top Sells

1
+$112M
2
+$98.3M
3
+$73.6M
4
ATML
ATMEL CORP
ATML
+$61.7M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.91M 0.05%
81,938
-1,749
277
$5.4M 0.04%
103,179
-3,349
278
$5.35M 0.04%
426,892
-764,638
279
$5.15M 0.04%
127,413
+8,770
280
$5.09M 0.04%
171,912
+2,060
281
$4.93M 0.04%
+970,373
282
$4.83M 0.04%
478,967
-2,657,786
283
$4.68M 0.04%
59,468
-500,860
284
$4.64M 0.04%
246,536
-6,594
285
$4.48M 0.04%
31,907
+400
286
$4.35M 0.04%
13,247
+160
287
$4.23M 0.03%
49,062
+540
288
$4.22M 0.03%
205,502
-5,997
289
$4.22M 0.03%
42,910
+460
290
$4.11M 0.03%
608,537
-760,388
291
$3.73M 0.03%
83,275
+930
292
$3.71M 0.03%
68,627
+780
293
$3.59M 0.03%
33,746
+390
294
$3.54M 0.03%
92,601
+1,110
295
$3.54M 0.03%
33,704
+390
296
$3.52M 0.03%
58,480
+760
297
$3.51M 0.03%
204,570
-42,567
298
$3.36M 0.03%
42,050
+490
299
$3.35M 0.03%
44,750
+560
300
$3.33M 0.03%
116,775
+32,815
10 11
12
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