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
101
$47.3M 0.35%
892,101
+43,521
102
$46.8M 0.35%
992,972
-354,245
103
$46.8M 0.35%
4,488,479
-235,523
104
$46.3M 0.34%
16,848,363
+379,881
105
$46.3M 0.34%
992,968
+22,858
106
$46.1M 0.34%
1,116,039
+122,462
107
$46M 0.34%
1,344,735
+151,303
108
$45.5M 0.34%
2,691,280
+37,086
109
$45M 0.33%
2,283,024
-115,598
110
$44.9M 0.33%
1,344,900
+149,966
111
$44.7M 0.33%
1,396,211
+372,696
112
$44.6M 0.33%
3,482,539
+304,542
113
$43.8M 0.33%
590,234
+37,108
114
$43M 0.32%
1,833,212
+584,631
115
$42.7M 0.32%
971,551
+76,965
116
$42.2M 0.31%
690,465
-293,085
117
$42M 0.31%
1,448,710
+700,040
118
$41.5M 0.31%
305,078
-13,620
119
$41.3M 0.31%
829,024
-63,578
120
$40.4M 0.3%
522,329
+474,669
121
$40.4M 0.3%
2,314,599
-1,204,506
122
$40.3M 0.3%
+1,366,238
123
$40.3M 0.3%
1,747,073
+535,135
124
$40.2M 0.3%
4,884,072
+568,980
125
$40.1M 0.3%
770,940
+166,930
3 4
5
6 7