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
301
$28K ﹤0.01%
819
+157
302
$27K ﹤0.01%
219
-92
303
$27K ﹤0.01%
827
304
$26K ﹤0.01%
317
305
$26K ﹤0.01%
1,675
306
$25K ﹤0.01%
464
-90
307
$23K ﹤0.01%
183
-236,707
308
$22K ﹤0.01%
263
309
$22K ﹤0.01%
327
+69
310
$22K ﹤0.01%
267
311
$21K ﹤0.01%
580
+104
312
$21K ﹤0.01%
157
313
$21K ﹤0.01%
22
314
$20K ﹤0.01%
807
315
$20K ﹤0.01%
740
316
$19K ﹤0.01%
536
317
$17K ﹤0.01%
151
318
$17K ﹤0.01%
370
-214
319
$17K ﹤0.01%
198
320
$16K ﹤0.01%
+672
321
$16K ﹤0.01%
198
322
$16K ﹤0.01%
562
-432
323
$13K ﹤0.01%
328
324
– –
-288
325
– –
-19,758
10 11 12
13
14