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
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$87M
3
+$48.1M
4
VSTO
Vista Outdoor Inc.
VSTO
+$45.6M
5
SHO icon
Sunstone Hotel Investors
SHO
+$26.5M

Top Sells

1
+$64.6M
2
+$43.9M
3
+$43.9M
4
UAL icon
United Airlines
UAL
+$34.9M
5
STE icon
Steris
STE
+$34M

Sector Composition

1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.83%
2,117,659
-98,314
27
$113M 0.83%
3,584,735
-762,111
28
$112M 0.83%
+6,664,504
29
$111M 0.82%
2,768,977
-120,207
30
$106M 0.78%
1,805,924
-83,856
31
$105M 0.78%
8,174,740
-392,450
32
$104M 0.77%
1,730,535
+271,764
33
$101M 0.74%
847,829
-53,084
34
$97.1M 0.72%
5,180,187
-969,157
35
$96.6M 0.71%
3,300,320
-673,040
36
$95.5M 0.71%
3,089,868
+39,516
37
$93.7M 0.69%
429,131
-17,292
38
$91.9M 0.68%
1,842,870
-88,839
39
$91.5M 0.68%
5,084,640
-220,635
40
$91M 0.67%
2,087,088
+1,103,446
41
$88.3M 0.65%
1,271,054
-490,021
42
$87M 0.64%
+5,455,461
43
$86.1M 0.64%
3,720,042
-214,128
44
$85.9M 0.63%
1,650,921
+12,740
45
$85.7M 0.63%
4,629,874
+58,644
46
$85.4M 0.63%
1,331,186
-65,969
47
$84.1M 0.62%
1,373,992
-386,580
48
$84.1M 0.62%
3,719,935
+250,038
49
$84M 0.62%
1,641,801
-84,231
50
$82.6M 0.61%
4,599,199
+198,024
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