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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.1M
3
+$58.7M
4
ROP icon
Roper Technologies
ROP
+$52.8M
5
ROST icon
Ross Stores
ROST
+$50.6M

Top Sells

1
+$98.3M
2
+$85M
3
+$72.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$63.5M
5
PNR icon
Pentair
PNR
+$53M

Sector Composition

1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.61M 0.06%
340,818
-854,963
277
$7.58M 0.06%
159,222
-5,585
278
$7.58M 0.06%
130,619
-1,694,812
279
$7.43M 0.05%
851,040
+646,470
280
$7.21M 0.05%
28,014
-3,442
281
$7.15M 0.05%
465,103
-137,786
282
$6.33M 0.05%
224,536
-6,831
283
$6.29M 0.05%
227,984
-54,772
284
$6.24M 0.05%
+179,156
285
$6.04M 0.04%
176,088
+4,176
286
$5.71M 0.04%
360,380
-284,347
287
$5.65M 0.04%
130,483
+3,070
288
$5.64M 0.04%
213,866
+5,054
289
$5.6M 0.04%
98,852
-4,327
290
$5.45M 0.04%
42,734
+38,767
291
$5.44M 0.04%
155,408
-152,628
292
$5.33M 0.04%
49,914
-4,974
293
$5.21M 0.04%
32,682
+775
294
$5.08M 0.04%
50,254
+1,192
295
$4.89M 0.04%
43,952
+1,042
296
$4.85M 0.04%
13,568
+321
297
$4.78M 0.04%
+30,653
298
$4.75M 0.03%
108,511
-261,733
299
$4.71M 0.03%
602,615
-5,922
300
$4.49M 0.03%
85,297
+2,022
10 11
12
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