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
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$61.9M
3
+$54.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$40.6M
5
BCC icon
Boise Cascade
BCC
+$40.3M

Top Sells

1
+$79.4M
2
+$69.3M
3
+$66M
4
TDC icon
Teradata
TDC
+$62.6M
5
UTHR icon
United Therapeutics
UTHR
+$62.3M

Sector Composition

1 Industrials 21.78%
2 Technology 14.07%
3 Healthcare 12.62%
4 Financials 12.05%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.1M 0.53%
1,538,075
-516,630
52
$67.5M 0.5%
1,746,929
+899,379
53
$66.9M 0.5%
1,282,613
+247,980
54
$66.5M 0.49%
1,133,832
+20,049
55
$66.4M 0.49%
1,397,979
+347,384
56
$66.3M 0.49%
553,609
+136,799
57
$66.2M 0.49%
1,269,825
-42,930
58
$65.7M 0.49%
12,599,791
-50,546
59
$63.6M 0.47%
3,187,332
-861,532
60
$63.2M 0.47%
2,198,147
+20,619
61
$62.5M 0.46%
11,828,180
+11,707,910
62
$62M 0.46%
1,248,176
-58,534
63
$61.9M 0.46%
1,201,432
-883,665
64
$61.7M 0.46%
1,942,094
-140,981
65
$61.3M 0.45%
7,835,165
+112,243
66
$61.1M 0.45%
734,452
+15,863
67
$60.2M 0.45%
5,399,456
-1,634,608
68
$60.1M 0.45%
1,023,921
-269,659
69
$59.3M 0.44%
859,429
+39,895
70
$59.2M 0.44%
1,027,781
+259,766
71
$59.1M 0.44%
4,784,584
+180,518
72
$58.9M 0.44%
4,096,425
-57,680
73
$58.8M 0.44%
4,573,790
-237,772
74
$58.3M 0.43%
1,872,589
-52,921
75
$57.3M 0.42%
2,715,321
+138,769
1 2
3
4 5