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
101
$49.8M 0.36%
+722,388
102
$49.7M 0.36%
943,173
-100,080
103
$49.3M 0.36%
961,017
-9,797
104
$49.2M 0.36%
500,554
-37,014
105
$48.7M 0.35%
4,455,623
+544,743
106
$48.5M 0.35%
2,667,846
-25,410
107
$48.4M 0.35%
+520,847
108
$48.4M 0.35%
2,394,571
+217,845
109
$47.7M 0.34%
3,111,773
-119,169
110
$46.6M 0.34%
+996,442
111
$45.6M 0.33%
324,610
-3,255
112
$45.3M 0.33%
2,651,597
+194,290
113
$44.9M 0.32%
+683,574
114
$44.4M 0.32%
946,038
-49,587
115
$43.3M 0.31%
772,824
+381,857
116
$43.2M 0.31%
915,661
+74,150
117
$43.2M 0.31%
1,872,678
-19,092
118
$43.1M 0.31%
+2,110,412
119
$42.7M 0.31%
382,153
-133,915
120
$42.7M 0.31%
666,231
+57,431
121
$42.1M 0.3%
2,943,013
+236,516
122
$42M 0.3%
453,657
-16,611
123
$41.9M 0.3%
1,130,846
+12,954
124
$41.9M 0.3%
1,951,974
-17,145
125
$41.7M 0.3%
328,426
-3,024
3 4
5
6 7