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
301
$2.73M 0.02%
36,290
-38,490
302
$2.68M 0.02%
66,960
-7,620
303
$2.45M 0.02%
112,570
-1,100
304
$1.94M 0.01%
25,670
-3,010
305
$1.09M 0.01%
40,121
-442,999
306
$992K 0.01%
4,081
-7
307
$834K 0.01%
+6,155
308
$606K ﹤0.01%
+18,895
309
$305K ﹤0.01%
7,646
-104,644
310
– –
-940,292
311
– –
-396,980
312
– –
-157,489
313
– –
-11,297
314
– –
-1,129,618
315
– –
-8,700
316
– –
-23,630
317
– –
-113,150
318
– –
-65,635
319
– –
-2,348,603
320
– –
-474,593
321
– –
-2,625,013
322
– –
-322,559
323
– –
-318,940
324
– –
-384,017
325
– –
-953,572
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