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
76
$63.4M 0.47%
2,376,038
+47,746
77
$63.4M 0.47%
2,193,723
+274,150
78
$62.8M 0.46%
547,147
-37,213
79
$62.6M 0.46%
478,631
-39,847
80
$62.5M 0.46%
2,094,878
+2,821
81
$60.6M 0.45%
2,210,541
-85,291
82
$60.2M 0.44%
582,570
-197,757
83
$59.8M 0.44%
1,762,536
+93,783
84
$59.6M 0.44%
6,846,592
+67,355
85
$59.5M 0.44%
4,879,494
+204,378
86
$59.5M 0.44%
712,840
-102,340
87
$59.3M 0.44%
305,885
-11,576
88
$59.1M 0.44%
3,075,954
+41,432
89
$58.7M 0.43%
2,101,828
+663,362
90
$58.3M 0.43%
2,163,551
+62,284
91
$58M 0.43%
854,214
-36,408
92
$57.7M 0.43%
1,813,512
+52,326
93
$57.6M 0.43%
1,946,000
+1,245
94
$57.4M 0.42%
400,858
-30,220
95
$56.8M 0.42%
1,627,700
-68,140
96
$56.6M 0.42%
819,620
+342,917
97
$54.3M 0.4%
929,038
-12,996
98
$53.9M 0.4%
585,305
-24,392
99
$53.3M 0.39%
2,997,436
-181,276
100
$53.2M 0.39%
979,219
-179,833
2 3
4
5 6