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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$53.6M
3
+$50M
4
DBI icon
Designer Brands
DBI
+$47.8M
5
QLGC
QLOGIC CORP
QLGC
+$47.2M

Top Sells

1
+$112M
2
+$98.3M
3
+$73.6M
4
ATML
ATMEL CORP
ATML
+$61.7M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.8M 0.6%
677,577
-11,370
52
$73.8M 0.59%
886,596
-397,596
53
$73.6M 0.59%
908,394
+161,160
54
$72.6M 0.58%
1,093,348
-8,104
55
$71.8M 0.58%
753,854
+8,703
56
$70.5M 0.57%
2,395,764
+92,760
57
$70.2M 0.57%
3,553,874
-161,682
58
$66.4M 0.53%
1,067,275
+167,635
59
$65M 0.52%
1,861,298
-8,934
60
$64.5M 0.52%
8,629,050
-20,860
61
$63.4M 0.51%
7,095,097
-4,689,821
62
$62.4M 0.5%
1,319,946
+169,538
63
$59.9M 0.48%
6,542,945
+5,152,471
64
$59.4M 0.48%
1,230,988
+4,433
65
$59.4M 0.48%
1,643,490
+4,807
66
$58.8M 0.47%
805,071
+152,763
67
$58.7M 0.47%
2,580,813
-6,459
68
$58.6M 0.47%
1,922,694
+9,705
69
$58.2M 0.47%
694,853
-169,087
70
$57.1M 0.46%
1,296,988
-8,467
71
$55.8M 0.45%
2,054,030
+757,468
72
$55.4M 0.45%
1,919,994
-3,644
73
$55.1M 0.44%
422,925
-241
74
$55M 0.44%
1,063,566
-40,538
75
$53.8M 0.43%
1,096,354
+132,423
1 2
3
4 5