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
301
$3.07M 0.02%
53,146
+630
302
$2.72M 0.02%
112,478
+103,229
303
$2.64M 0.02%
49,086
+560
304
$2.44M 0.02%
62,882
-5,743
305
$2.17M 0.02%
158,542
-1,657,974
306
$2.08M 0.02%
256,514
-83,506
307
$1.83M 0.01%
87,569
-197,133
308
$1.65M 0.01%
+106,590
309
$1.46M 0.01%
145,511
-60,839
310
$552K ﹤0.01%
3,967
-15
311
$504K ﹤0.01%
20,427
-156,275
312
$500K ﹤0.01%
16,819
-168
313
$283K ﹤0.01%
4,607
-1,198,840
314
$215K ﹤0.01%
5,789
-149
315
$50K ﹤0.01%
886
316
$44K ﹤0.01%
37
317
$41K ﹤0.01%
1,294
-5,358
318
$36K ﹤0.01%
494
319
$35K ﹤0.01%
1,010
320
$34K ﹤0.01%
371
321
$34K ﹤0.01%
1,188
322
$33K ﹤0.01%
679
+90
323
$32K ﹤0.01%
580
324
$32K ﹤0.01%
1,031
325
$31K ﹤0.01%
1,020
+210
11 12
13
14 15