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
76
$59M 0.43%
3,242,120
+246,823
77
$58.9M 0.43%
1,793,174
+26,852
78
$57.7M 0.42%
2,469,137
+117,414
79
$57.6M 0.42%
1,452,951
+7,387
80
$57.5M 0.42%
3,119,023
-1,831,505
81
$57.5M 0.42%
1,988,188
-25,303
82
$57.1M 0.41%
1,284,865
+14,620
83
$56.7M 0.41%
564,892
-134,751
84
$56.5M 0.41%
377,458
-106,519
85
$55.3M 0.4%
2,763,038
-2,102,289
86
$55.1M 0.4%
751,934
-7,743
87
$55.1M 0.4%
441,816
-97,393
88
$54.7M 0.4%
1,641,216
-590,224
89
$54M 0.39%
1,969,596
+883,953
90
$54M 0.39%
2,796,788
-1,692,923
91
$52.7M 0.38%
4,351,096
-1,094,612
92
$52.7M 0.38%
1,585,169
-75,302
93
$52.4M 0.38%
1,345,790
+15,324
94
$51.1M 0.37%
3,791,524
+5,885
95
$51M 0.37%
8,559,250
-83,510
96
$50.8M 0.37%
2,685,754
+89,907
97
$50.6M 0.37%
3,667,913
-110,268
98
$50.5M 0.36%
1,738,037
+19,773
99
$50.4M 0.36%
+1,428,675
100
$50.2M 0.36%
3,979,692
+51,516
2 3
4
5 6