FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
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
+$75M
2
+$53.9M
3
+$51.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$40M
5
TNGO
Tangoe, Inc.
TNGO
+$38M

Top Sells

1
+$80.6M
2
+$69.3M
3
+$64.8M
4
TDC icon
Teradata
TDC
+$62.6M
5
IOC
Interoil Corporation
IOC
+$61.2M

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
326
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327
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328
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-157,489
329
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-1,129,618
330
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-1,255,870
331
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-953,572
332
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-467,046
333
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-17,074
334
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-8,700
335
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-23,630
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