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
76
$57M 0.42%
2,493,004
+1,098,845
77
$56.7M 0.42%
1,489,262
-554,604
78
$56.5M 0.42%
2,094,570
-160,818
79
$56.4M 0.42%
1,303,945
+299,765
80
$56.1M 0.42%
885,448
-78,105
81
$55.5M 0.41%
514,284
+5,390
82
$55.5M 0.41%
1,600,322
-255,534
83
$54.9M 0.41%
+655,006
84
$54.9M 0.41%
1,739,496
-120,134
85
$54.6M 0.41%
1,079,304
-567,489
86
$54.1M 0.4%
3,001,568
-121,206
87
$53.8M 0.4%
1,167,027
+93,312
88
$53.6M 0.4%
900,780
-38,850
89
$53.1M 0.39%
960,540
-111,140
90
$52.2M 0.39%
734,979
-31,460
91
$52M 0.39%
6,239,627
+722,107
92
$52M 0.39%
844,885
-44,300
93
$50.7M 0.38%
2,691,208
-20,588
94
$50.4M 0.37%
1,874,560
+1,162,140
95
$49.5M 0.37%
1,055,232
-467,078
96
$49.1M 0.36%
600,346
-28,051
97
$49.1M 0.36%
3,084,597
+604,516
98
$48.9M 0.36%
2,147,677
+261,247
99
$48.6M 0.36%
2,009,544
+54,313
100
$48.4M 0.36%
2,689,470
+1,999,000
2 3
4
5 6