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
351
$18K ﹤0.01%
197
-45
352
$17K ﹤0.01%
134
353
$17K ﹤0.01%
+873
354
$17K ﹤0.01%
362
+118
355
$16K ﹤0.01%
424
-1,236,248
356
$16K ﹤0.01%
244
357
$14K ﹤0.01%
660
-887
358
$14K ﹤0.01%
421
-767
359
– –
-4,607
360
– –
-90
361
– –
-33,746
362
– –
-420
363
– –
-158,542
364
– –
-1,205,276
365
– –
-525,029
366
– –
-209,806
367
– –
-581,041
368
– –
-1,093,348
369
– –
-5,789
370
– –
-426,892
371
– –
-87,569
372
– –
-377,294
373
– –
-167,306
374
– –
-145,511
375
– –
-256,514
12 13 14
15
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