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
$13.5B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$61.9M
3
+$54.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$40.6M
5
BCC icon
Boise Cascade
BCC
+$40.3M

Top Sells

1
+$79.4M
2
+$69.3M
3
+$66M
4
TDC icon
Teradata
TDC
+$62.6M
5
UTHR icon
United Therapeutics
UTHR
+$62.3M

Sector Composition

1 Industrials 21.78%
2 Technology 14.07%
3 Healthcare 12.62%
4 Financials 12.05%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 0.83%
1,166,845
-73,366
27
$110M 0.82%
2,848,053
+544,473
28
$108M 0.8%
1,924,578
-128,680
29
$106M 0.78%
3,280,117
-106,567
30
$105M 0.78%
5,353,184
+1,548,197
31
$105M 0.78%
3,554,735
-233,393
32
$101M 0.75%
7,168,695
-2,146,296
33
$97.2M 0.72%
981,811
-241,599
34
$96.1M 0.71%
1,028,430
-314,636
35
$94M 0.7%
1,101,497
+85,249
36
$93.2M 0.69%
1,252,510
+108,480
37
$91.2M 0.68%
848,127
-69,873
38
$91.2M 0.68%
1,984,634
+817,849
39
$90.3M 0.67%
3,934,242
+130,788
40
$85.7M 0.64%
863,656
+31,560
41
$85.1M 0.63%
966,090
-749,197
42
$82.5M 0.61%
1,038,125
+374,531
43
$80.2M 0.59%
942,724
+5,195
44
$79.6M 0.59%
1,733,073
-116,580
45
$79.2M 0.59%
+1,824,641
46
$74.8M 0.55%
778,840
+168,186
47
$73.4M 0.54%
1,219,970
-49,370
48
$73.1M 0.54%
1,969,124
-343,847
49
$72.4M 0.54%
911,928
-32,368
50
$71.3M 0.53%
8,308,980
-349,650
1
2
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