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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.1M
3
+$58.7M
4
ROP icon
Roper Technologies
ROP
+$52.8M
5
ROST icon
Ross Stores
ROST
+$50.6M

Top Sells

1
+$98.3M
2
+$85M
3
+$72.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$63.5M
5
PNR icon
Pentair
PNR
+$53M

Sector Composition

1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$55K ﹤0.01%
886
327
$46K ﹤0.01%
1,294
328
$45K ﹤0.01%
32
-5
329
$38K ﹤0.01%
371
330
$37K ﹤0.01%
494
331
$35K ﹤0.01%
1,010
332
$34K ﹤0.01%
500
333
$33K ﹤0.01%
1,201
+181
334
$33K ﹤0.01%
1,031
335
$32K ﹤0.01%
3,177
336
$31K ﹤0.01%
120
+10
337
$30K ﹤0.01%
569
-110
338
$30K ﹤0.01%
465
-115
339
$28K ﹤0.01%
1,180
-211
340
$28K ﹤0.01%
544
-55
341
$28K ﹤0.01%
1,058
342
$27K ﹤0.01%
214
343
$27K ﹤0.01%
563
344
$26K ﹤0.01%
+1,275
345
$25K ﹤0.01%
1,133
346
$23K ﹤0.01%
817
+55
347
$22K ﹤0.01%
1,012
-169
348
$21K ﹤0.01%
346
349
$21K ﹤0.01%
1,942
-524
350
$20K ﹤0.01%
853
12 13
14
15 16