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
326
$31K ﹤0.01%
+500
327
$30K ﹤0.01%
1,391
328
$28K ﹤0.01%
+110
329
$27K ﹤0.01%
599
-105
330
$27K ﹤0.01%
1,547
-530
331
$27K ﹤0.01%
3,177
+160
332
$27K ﹤0.01%
1,058
+166
333
$26K ﹤0.01%
214
334
$26K ﹤0.01%
563
+80
335
$25K ﹤0.01%
2,466
336
$22K ﹤0.01%
1,133
+210
337
$22K ﹤0.01%
762
338
$22K ﹤0.01%
917
339
$21K ﹤0.01%
1,181
340
$21K ﹤0.01%
346
341
$21K ﹤0.01%
242
342
$17K ﹤0.01%
420
343
$17K ﹤0.01%
134
344
$17K ﹤0.01%
244
345
$17K ﹤0.01%
244
-210
346
$16K ﹤0.01%
853
-184
347
$2K ﹤0.01%
90
-98,020
348
– –
-345
349
– –
-72,120
350
– –
-264,359
11 12 13
14
15