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
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$87M
3
+$48.1M
4
VSTO
Vista Outdoor Inc.
VSTO
+$45.6M
5
SHO icon
Sunstone Hotel Investors
SHO
+$26.5M

Top Sells

1
+$64.6M
2
+$43.9M
3
+$43.9M
4
UAL icon
United Airlines
UAL
+$34.9M
5
STE icon
Steris
STE
+$34M

Sector Composition

1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.1M 0.03%
105,216
-448
277
$4.1M 0.03%
363,303
-445,258
278
$3.89M 0.03%
54,781
-23,860
279
$3.74M 0.03%
175,022
-45,616
280
$3.1M 0.02%
368,951
-6,417
281
$3M 0.02%
+35,889
282
$2.6M 0.02%
499,803
-9,329
283
$1.89M 0.01%
14,504
-227
284
$1.6M 0.01%
98,759
-1,425
285
$978K 0.01%
+250
286
$96K ﹤0.01%
2,564
+435
287
$85K ﹤0.01%
1,070
-46
288
$84K ﹤0.01%
1,055
289
$66K ﹤0.01%
1,034
+500
290
$54K ﹤0.01%
1,715
+28
291
$50K ﹤0.01%
2,133
+124
292
$50K ﹤0.01%
1,169
+135
293
$46K ﹤0.01%
946
294
$45K ﹤0.01%
849
295
$41K ﹤0.01%
676
+266
296
$41K ﹤0.01%
805
+68
297
$36K ﹤0.01%
1,235
-524
298
$36K ﹤0.01%
579
299
$31K ﹤0.01%
393
-18
300
$29K ﹤0.01%
444
+175
10 11
12
13 14