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
51
$73.8M 0.53%
1,040,995
-184,327
52
$73.1M 0.53%
2,125,974
-262,780
53
$72.4M 0.52%
2,101,307
-287,155
54
$70.7M 0.51%
917,669
-8,659
55
$70.2M 0.51%
4,872,210
-525,300
56
$70.1M 0.51%
+2,239,170
57
$68.9M 0.5%
1,134,203
-47,072
58
$68.5M 0.49%
1,209,040
-3,493
59
$68.2M 0.49%
88,828
+11,620
60
$68.2M 0.49%
+1,808,078
61
$67.4M 0.49%
407,088
-435,465
62
$66.5M 0.48%
3,756,448
+99,464
63
$65.3M 0.47%
13,914,792
+707,328
64
$64.9M 0.47%
2,314,908
+986,310
65
$64.2M 0.46%
9,144,390
-430
66
$64.1M 0.46%
+845,606
67
$63.9M 0.46%
519,649
-323,373
68
$63.4M 0.46%
833,479
-5,368
69
$63.3M 0.46%
+537,406
70
$62.8M 0.45%
1,279,518
+220,781
71
$62.5M 0.45%
968,980
-154,204
72
$62M 0.45%
360,637
+23,102
73
$61.6M 0.45%
1,411,671
-155,595
74
$61.2M 0.44%
716,107
-4,045
75
$60.2M 0.43%
+678,463
1 2
3
4 5