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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.6M
3
+$57.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$54.2M
5
CAVM
Cavium, Inc.
CAVM
+$46.2M

Top Sells

1
+$146M
2
+$75.4M
3
+$58.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$58M
5
COO icon
Cooper Companies
COO
+$51.2M

Sector Composition

1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.7M 0.5%
583,085
+7,476
77
$69.2M 0.5%
761,770
+634,261
78
$68M 0.49%
4,231,568
+46,659
79
$67.6M 0.49%
1,381,575
-1,199,823
80
$66.7M 0.48%
3,600,572
+1,468,416
81
$66.6M 0.48%
2,904,412
+32,389
82
$66.5M 0.48%
1,570,756
-1,166,547
83
$66M 0.48%
5,286,971
+3,693
84
$65.9M 0.48%
1,958,375
+41,724
85
$64.5M 0.47%
+1,607,274
86
$64.1M 0.46%
3,028,044
+43,400
87
$62.4M 0.45%
1,187,444
-115,216
88
$62.3M 0.45%
804,397
-778
89
$61.4M 0.44%
2,803,740
+20,239
90
$60M 0.43%
502,722
+6,705
91
$59.7M 0.43%
1,242,423
+347,965
92
$59.1M 0.43%
968,388
+328,037
93
$58.9M 0.43%
1,420,902
-141,031
94
$58.2M 0.42%
997,604
+19,110
95
$57.3M 0.41%
887,776
-154,078
96
$57.2M 0.41%
6,088,113
+522,991
97
$57.2M 0.41%
323,619
+32,313
98
$57.1M 0.41%
555,381
-65,069
99
$56.1M 0.41%
1,258,012
+26,995
100
$55.6M 0.4%
2,596,377
-5,096
2 3
4
5 6