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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$53.6M
3
+$50M
4
DBI icon
Designer Brands
DBI
+$47.8M
5
QLGC
QLOGIC CORP
QLGC
+$47.2M

Top Sells

1
+$112M
2
+$98.3M
3
+$73.6M
4
ATML
ATMEL CORP
ATML
+$61.7M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.6M 0.79%
5,670,557
-371,058
27
$93.4M 0.75%
21,769,672
-1,644,570
28
$92.6M 0.75%
1,074,301
+15,132
29
$90.8M 0.73%
4,390,932
+4,340,460
30
$89.8M 0.72%
8,283,378
-1,182,369
31
$88.3M 0.71%
2,395,938
-24,192
32
$88M 0.71%
12,513,165
-578,820
33
$88M 0.71%
10,109,600
-21,320
34
$86.8M 0.7%
3,841,863
+356,163
35
$86.6M 0.7%
8,665,880
+237,060
36
$84M 0.68%
2,281,446
+126,032
37
$83.3M 0.67%
2,767,658
+1,587,382
38
$83.2M 0.67%
1,063,616
+82,527
39
$83.2M 0.67%
3,028,979
-306,689
40
$82.1M 0.66%
1,186,891
+83,534
41
$80.5M 0.65%
6,451,136
-12,688
42
$78.5M 0.63%
862,678
-28,890
43
$77.6M 0.63%
391,760
-816
44
$77.6M 0.62%
884,910
+8,619
45
$77.5M 0.62%
2,377,400
+132,887
46
$77.3M 0.62%
4,846,801
+416,788
47
$75.4M 0.61%
1,261,488
+37,984
48
$75.4M 0.61%
1,355,172
-26,319
49
$75.3M 0.61%
1,028,374
+465,693
50
$74.8M 0.6%
2,287,519
-690,194
1
2
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