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
351
$23K ﹤0.01%
214
352
$21K ﹤0.01%
197
353
$19K ﹤0.01%
246
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354
$18K ﹤0.01%
+554
355
$17K ﹤0.01%
134
356
$16K ﹤0.01%
327
-35
357
$15K ﹤0.01%
280
-264
358
$15K ﹤0.01%
+194
359
$14K ﹤0.01%
504
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360
$13K ﹤0.01%
+759
361
$12K ﹤0.01%
49
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362
$7K ﹤0.01%
735
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363
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365
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367
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368
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369
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12 13 14
15
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