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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.6M
3
+$57.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$54.2M
5
CAVM
Cavium, Inc.
CAVM
+$46.2M

Top Sells

1
+$146M
2
+$75.4M
3
+$58.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$58M
5
COO icon
Cooper Companies
COO
+$51.2M

Sector Composition

1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K ﹤0.01%
317
302
$27K ﹤0.01%
759
-68
303
$26K ﹤0.01%
200
-19
304
$26K ﹤0.01%
922
+103
305
$25K ﹤0.01%
22
306
$25K ﹤0.01%
195
-125
307
$24K ﹤0.01%
807
308
$24K ﹤0.01%
740
309
$22K ﹤0.01%
536
310
$22K ﹤0.01%
242
-25
311
$21K ﹤0.01%
320
-151
312
$20K ﹤0.01%
224
+26
313
$20K ﹤0.01%
634
+72
314
$19K ﹤0.01%
498
-200
315
$19K ﹤0.01%
327
316
$19K ﹤0.01%
151
317
$18K ﹤0.01%
198
318
$16K ﹤0.01%
403
-650
319
$15K ﹤0.01%
293
-77
320
$14K ﹤0.01%
660
321
$7K ﹤0.01%
172
322
– –
-6,056
323
– –
-1,062,286
324
– –
-328
325
– –
-123,857
10 11 12
13
14