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
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.1M
3
+$68.2M
4
RHT
Red Hat Inc
RHT
+$64.1M
5
UHS icon
Universal Health Services
UHS
+$63.3M

Top Sells

1
+$116M
2
+$105M
3
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$72.8M

Sector Composition

1 Technology 20.47%
2 Industrials 16.22%
3 Healthcare 13.93%
4 Consumer Discretionary 12.29%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.28M 0.06%
237,180
-9,036
277
$8.2M 0.06%
684,432
+219,329
278
$8.13M 0.06%
79,631
-3,607
279
$7.99M 0.06%
502,059
+40,560
280
$7.73M 0.06%
152,334
-6,888
281
$7.43M 0.05%
+111,251
282
$7.26M 0.05%
25,728
-4,925
283
$7.05M 0.05%
827
-40
284
$6.95M 0.05%
140,259
-278,718
285
$6.32M 0.05%
26,783
-31,106
286
$6.17M 0.04%
1,037,373
-765,436
287
$6.04M 0.04%
+2,195
288
$5.87M 0.04%
+1,489,620
289
$5.41M 0.04%
94,296
-4,556
290
$5.04M 0.04%
45,967
-3,947
291
$5.04M 0.04%
+405,337
292
$5.01M 0.04%
215,749
-8,787
293
$4.83M 0.03%
139,064
-40,092
294
$4.75M 0.03%
452,751
-391,171
295
$4.36M 0.03%
344,663
-15,717
296
$4.06M 0.03%
13,636
-14,378
297
$3.96M 0.03%
243,985
-596,820
298
$3.44M 0.02%
110,484
-117,500
299
$3.33M 0.02%
178,261
-6,206
300
$3.29M 0.02%
226,862
-10,980
10 11
12
13 14