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
101
$52.4M 0.39%
2,749,905
+436,135
102
$52.3M 0.39%
2,471,092
-859,652
103
$50M 0.37%
1,283,467
+38,623
104
$49.8M 0.37%
2,408,558
+1,264,730
105
$49.5M 0.37%
1,247,960
-439,900
106
$49.2M 0.36%
4,728,844
+128,628
107
$49.2M 0.36%
810,150
-177,484
108
$48.6M 0.36%
1,056,019
+19,657
109
$47.8M 0.35%
609,453
-28,446
110
$47.3M 0.35%
1,026,015
+30,792
111
$46.5M 0.34%
1,253,442
+291,022
112
$46.5M 0.34%
474,599
-7,069
113
$46.4M 0.34%
2,532,434
+42,149
114
$46.4M 0.34%
1,231,544
+36,955
115
$46.3M 0.34%
857,656
+18,179
116
$46.1M 0.34%
4,503,482
+1,331,026
117
$45.7M 0.34%
422,926
-26,495
118
$45.6M 0.34%
+2,215,968
119
$45.4M 0.34%
494,646
-25,592
120
$44.8M 0.33%
2,921,401
+1,727,203
121
$44.5M 0.33%
7,881,549
+612,493
122
$44M 0.32%
696,601
-46,491
123
$43.3M 0.32%
4,192,298
+358,583
124
$43.2M 0.32%
1,307,336
+39,293
125
$42.7M 0.32%
5,573,210
-476,195
3 4
5
6 7