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
101
$55.3M 0.4%
2,330,721
+49,811
102
$54.8M 0.4%
1,466,144
+20,667
103
$54.7M 0.39%
957,654
-86,047
104
$54.6M 0.39%
1,273,099
+27,222
105
$54.6M 0.39%
774,798
-538,732
106
$54.3M 0.39%
10,598,957
+1,083,233
107
$54.2M 0.39%
+1,730,695
108
$54.1M 0.39%
820,499
+700,015
109
$53.7M 0.39%
1,889,158
-63,053
110
$53.6M 0.39%
616,811
+8,184
111
$53.2M 0.38%
427,567
+5,376
112
$52.1M 0.38%
374,159
+4,983
113
$51.7M 0.37%
3,932,066
-221,870
114
$50M 0.36%
1,040,277
-243,735
115
$48.7M 0.35%
2,746,616
+773,741
116
$48.4M 0.35%
1,706,316
+368,376
117
$47.9M 0.35%
1,842,852
+25,979
118
$47.8M 0.34%
1,067,791
+13,118
119
$47.2M 0.34%
463,224
-6,815
120
$47.1M 0.34%
951,407
+16,392
121
$47M 0.34%
4,768,068
+53,281
122
$46.8M 0.34%
351,374
-4,688
123
$46.1M 0.33%
2,494,793
-2,020
124
$44.9M 0.32%
2,567,769
+30,382
125
$44.8M 0.32%
519,640
-449
3 4
5
6 7