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

Top Buys

1
+$99.7M
2
+$65.4M
3
+$61.4M
4
UHS icon
Universal Health Services
UHS
+$59.4M
5
RHT
Red Hat Inc
RHT
+$57.3M

Top Sells

1
+$116M
2
+$105M
3
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$81.6M

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
376
– –
-7,843
377
– –
-688,869
378
– –
-43,952
379
– –
-395,476
380
– –
-647,878
381
– –
-255,454
382
– –
-334,104
383
– –
-597,722
384
– –
-190,888
385
– –
-5,346
386
– –
-1,437,957
387
– –
-271,432
388
– –
-1,526,881
389
– –
-474,486
390
– –
-3,829,379
391
– –
-1,034,437
392
– –
-39,613
393
– –
-155,408
394
– –
-789,362
395
– –
-1,183,402
12 13 14 15
16