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
26
$111M 0.8%
1,561,334
-55,714
27
$110M 0.79%
2,398,518
-30,306
28
$107M 0.78%
7,283,041
-137,507
29
$107M 0.77%
1,123,632
-9,771
30
$106M 0.77%
448,409
-32,073
31
$106M 0.76%
2,009,132
-19,876
32
$106M 0.76%
3,129,864
-72,425
33
$103M 0.74%
8,091,590
-1,393,620
34
$102M 0.74%
2,358,656
-283,375
35
$97.6M 0.7%
2,415,583
-68,580
36
$96.2M 0.69%
1,740,053
+141,667
37
$95.3M 0.69%
1,363,664
-26,718
38
$91.9M 0.66%
3,217,165
-1,515,951
39
$91.6M 0.66%
1,361,272
+634,231
40
$88.2M 0.64%
1,140,644
-89,528
41
$85.7M 0.62%
5,815,200
-936,968
42
$84.6M 0.61%
5,430,756
-2,078,620
43
$81.1M 0.59%
884,596
-349,642
44
$79M 0.57%
7,412,754
-4,323,723
45
$78.9M 0.57%
1,758,325
-393,314
46
$77.5M 0.56%
1,505,900
+139,193
47
$76.6M 0.55%
1,416,609
+49,723
48
$76M 0.55%
2,438,870
+76,134
49
$74.7M 0.54%
776,957
+133,150
50
$73.9M 0.53%
1,154,323
-10,669
1
2
3 4 5