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
301
$3.02M 0.02%
86,068
-90,020
302
$3M 0.02%
48,098
-37,199
303
$2.91M 0.02%
24,583
-25,671
304
$2.86M 0.02%
104,125
-109,741
305
$2.78M 0.02%
64,306
-66,177
306
$2.56M 0.02%
99,048
-4,004
307
$2.55M 0.02%
15,967
-16,715
308
$2.5M 0.02%
70,553
-73,876
309
$2.43M 0.02%
6,631
-6,937
310
$2.25M 0.02%
23,285
-24,308
311
$2.19M 0.02%
96,325
+95,050
312
$2.12M 0.02%
18,398
-19,705
313
$2M 0.01%
46,359
-48,491
314
$2M 0.01%
+119,977
315
$1.88M 0.01%
34,377
-35,917
316
$1.88M 0.01%
16,878
-17,645
317
$1.77M 0.01%
29,270
-30,631
318
$1.54M 0.01%
139,462
-681,791
319
$1.53M 0.01%
24,600
-25,678
320
$1.41M 0.01%
+3,344
321
$1.35M 0.01%
+182,370
322
$862K 0.01%
16,861
-91,650
323
$728K 0.01%
20,274
-153
324
$693K 0.01%
28,970
-955
325
$65K ﹤0.01%
4,385
-148,102
11 12
13
14 15