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
101
$46.7M 0.34%
1,718,264
-19,650
102
$45.6M 0.34%
970,814
+48,595
103
$45.5M 0.34%
77,208
+24,650
104
$45.5M 0.33%
3,910,880
+3,909,963
105
$45.5M 0.33%
2,693,256
-53,262
106
$45.3M 0.33%
995,625
-36,237
107
$45.3M 0.33%
2,176,726
+420,466
108
$44.7M 0.33%
2,595,847
+25,064
109
$43.8M 0.32%
+36,859
110
$43.7M 0.32%
1,579,440
-489,935
111
$43.4M 0.32%
1,041,721
-16,109
112
$43M 0.32%
327,865
+62,171
113
$42.4M 0.31%
525,731
-479,774
114
$42.4M 0.31%
470,268
-90,823
115
$42.4M 0.31%
2,286,202
-294,611
116
$42.3M 0.31%
1,117,892
-11,042
117
$42.2M 0.31%
8,642,760
+1,051,750
118
$40.8M 0.3%
1,378,860
-908,659
119
$40.6M 0.3%
951,535
+59,034
120
$40.2M 0.3%
1,415,462
-38,530
121
$40.1M 0.3%
492,701
-23,906
122
$39.2M 0.29%
738,606
-12,396
123
$39.1M 0.29%
537,568
-18,281
124
$38.9M 0.29%
+727,041
125
$38.5M 0.28%
331,450
-69,479
3 4
5
6 7