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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.6M
3
+$57.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$54.2M
5
CAVM
Cavium, Inc.
CAVM
+$46.2M

Top Sells

1
+$146M
2
+$75.4M
3
+$58.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$58M
5
COO icon
Cooper Companies
COO
+$51.2M

Sector Composition

1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.84%
2,818,408
+533,516
27
$111M 0.8%
7,735,800
+2,556,780
28
$109M 0.78%
1,786,561
-424,466
29
$109M 0.78%
753,889
+10,186
30
$107M 0.77%
6,256,691
+1,351,602
31
$105M 0.75%
896,229
-154,311
32
$102M 0.74%
1,587,171
+2,548
33
$102M 0.74%
1,912,148
-107,007
34
$102M 0.73%
5,497,850
-10
35
$101M 0.73%
1,363,288
+385,623
36
$100M 0.72%
3,592,845
+717,152
37
$97.2M 0.7%
2,685,733
-347,655
38
$97M 0.7%
3,749,781
+48,792
39
$94.5M 0.68%
4,907,861
+37,958
40
$94.1M 0.68%
730,516
-303,643
41
$92.8M 0.67%
643,885
-99,745
42
$92.4M 0.67%
833,290
+8,616
43
$91.6M 0.66%
4,783,526
+154,272
44
$89.7M 0.65%
1,014,513
-48,865
45
$89.4M 0.65%
433,530
+2,997
46
$89.1M 0.64%
1,412,317
-753,756
47
$88.2M 0.64%
571,630
+93,957
48
$87.7M 0.63%
2,407,863
+8,703
49
$85.8M 0.62%
2,124,980
+456,931
50
$84.7M 0.61%
2,353,239
-110,683
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