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
51
$82.4M 0.61%
1,854,009
+275,853
52
$80.3M 0.59%
8,943,007
+277,784
53
$79.4M 0.59%
1,138,705
-53,115
54
$78.3M 0.58%
471,515
-23,647
55
$77.9M 0.58%
1,895,231
-91,384
56
$75.8M 0.56%
1,759,454
+187,577
57
$75.7M 0.56%
2,414,328
-109,932
58
$75.7M 0.56%
2,225,558
-55,946
59
$74M 0.55%
614,971
-29,010
60
$73.5M 0.54%
2,174,541
-185,222
61
$71.7M 0.53%
828,838
-40,154
62
$71.4M 0.53%
2,467,729
-878,517
63
$71.3M 0.53%
811,884
+31,832
64
$70.9M 0.52%
2,309,549
+761,994
65
$70.5M 0.52%
558,495
+48,466
66
$69.7M 0.51%
578,322
-26,107
67
$69.5M 0.51%
1,387,939
-46,302
68
$68M 0.5%
730,605
-26,048
69
$67.5M 0.5%
1,574,274
+108,650
70
$67.4M 0.5%
5,321,793
-4,339
71
$65.1M 0.48%
4,205,540
-2,835,151
72
$65.1M 0.48%
327,479
-15,857
73
$64.9M 0.48%
2,414,907
+71,447
74
$64.7M 0.48%
54,410
+4,273
75
$63.4M 0.47%
1,916,809
+58,826
1 2
3
4 5