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
$13.9B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$62M
3
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$51.1M
5
CAVM
Cavium, Inc.
CAVM
+$44.3M

Top Sells

1
+$146M
2
+$65.6M
3
+$53.1M
4
COO icon
Cooper Companies
COO
+$52.8M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$52.7M

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
326
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-33,063
327
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-229,296
328
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-78,511
329
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-754,897
330
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-7,174
331
– –
-709,229
332
– –
-901,460
333
– –
-214,128
334
– –
-159,631
335
– –
-77,439
336
– –
-960,962
337
– –
-368,918
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