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
26
$108M 0.8%
4,174,968
-215,964
27
$105M 0.78%
3,829,379
-3,085,500
28
$103M 0.76%
7,509,376
-1,156,504
29
$103M 0.76%
2,231,440
-164,498
30
$102M 0.75%
1,617,048
+355,560
31
$102M 0.75%
4,489,711
+314,913
32
$99M 0.73%
3,202,289
+173,310
33
$98.8M 0.73%
7,420,548
+877,603
34
$98.5M 0.72%
1,133,403
+225,009
35
$98M 0.72%
2,428,824
+567,526
36
$95.6M 0.7%
2,029,008
+1,074,158
37
$95.4M 0.7%
9,485,210
-624,390
38
$95.4M 0.7%
4,865,327
+18,526
39
$94.2M 0.69%
2,484,163
+202,717
40
$93.9M 0.69%
4,950,528
-720,029
41
$93.5M 0.69%
1,066,029
+260,958
42
$93M 0.68%
1,230,172
+43,281
43
$90.8M 0.67%
6,752,168
+301,032
44
$90.2M 0.66%
1,234,238
+137,884
45
$89.9M 0.66%
789,362
-270,147
46
$89.4M 0.66%
622,588
+210,818
47
$88.3M 0.65%
843,022
-19,656
48
$86.4M 0.64%
1,225,322
+158,047
49
$86.4M 0.64%
1,390,382
+35,210
50
$83.9M 0.62%
1,034,437
+147,841
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