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
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.1M
3
+$68.2M
4
RHT
Red Hat Inc
RHT
+$64.1M
5
UHS icon
Universal Health Services
UHS
+$63.3M

Top Sells

1
+$116M
2
+$105M
3
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$72.8M

Sector Composition

1 Technology 20.47%
2 Industrials 16.22%
3 Healthcare 13.93%
4 Consumer Discretionary 12.29%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$60K ﹤0.01%
886
327
$58K ﹤0.01%
1,740
+446
328
$53K ﹤0.01%
412
+41
329
$50K ﹤0.01%
801
+336
330
$45K ﹤0.01%
32
331
$43K ﹤0.01%
639
+139
332
$41K ﹤0.01%
+292
333
$40K ﹤0.01%
494
334
$37K ﹤0.01%
576
-130,043
335
$34K ﹤0.01%
1,251
+241
336
$32K ﹤0.01%
1,031
337
$32K ﹤0.01%
+472
338
$31K ﹤0.01%
569
339
$30K ﹤0.01%
1,262
+61
340
$29K ﹤0.01%
941
+520
341
$29K ﹤0.01%
3,177
342
$29K ﹤0.01%
1,058
343
$28K ﹤0.01%
+1,098
344
$24K ﹤0.01%
1,012
345
$24K ﹤0.01%
1,133
346
$24K ﹤0.01%
1,180
347
$24K ﹤0.01%
1,045
+172
348
$23K ﹤0.01%
505
-58
349
$23K ﹤0.01%
893
+40
350
$23K ﹤0.01%
326
+82
12 13
14
15 16