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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.1M
3
+$58.7M
4
ROP icon
Roper Technologies
ROP
+$52.8M
5
ROST icon
Ross Stores
ROST
+$50.6M

Top Sells

1
+$98.3M
2
+$85M
3
+$72.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$63.5M
5
PNR icon
Pentair
PNR
+$53M

Sector Composition

1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.3M 0.44%
1,051,934
+51,830
77
$59.3M 0.44%
3,656,984
+475,026
78
$58.7M 0.43%
+838,847
79
$57.6M 0.42%
1,445,564
-197,926
80
$56.6M 0.42%
2,013,491
+93,497
81
$55.9M 0.41%
1,123,184
+466,308
82
$55.2M 0.41%
5,445,708
-1,649,389
83
$52.8M 0.39%
+337,535
84
$52.7M 0.39%
532,792
-144,785
85
$52.4M 0.39%
3,230,942
+104,503
86
$51.9M 0.38%
1,043,253
-253,735
87
$51.5M 0.38%
3,785,639
-58,505
88
$51.3M 0.38%
2,351,723
-50,419
89
$50.2M 0.37%
1,270,245
-12,482
90
$49.8M 0.37%
1,766,322
-37,410
91
$49.8M 0.37%
1,057,231
+50,624
92
$49.7M 0.37%
1,058,737
+995,855
93
$49.2M 0.36%
3,778,181
+723,685
94
$49.1M 0.36%
759,677
+78,564
95
$49.1M 0.36%
516,068
-16,554
96
$48.8M 0.36%
1,330,466
-13,360
97
$48.7M 0.36%
539,209
+457,271
98
$48.5M 0.36%
1,175,497
-11,668
99
$48.1M 0.35%
1,660,471
-54,787
100
$46.7M 0.34%
3,658,293
+663,316
2 3
4
5 6