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
126
$39M 0.29%
1,171,868
-50,214
127
$38.7M 0.29%
1,381,494
+73,474
128
$38.6M 0.29%
10,086,530
+3,588,880
129
$38.4M 0.28%
2,123,338
-162,490
130
$38.3M 0.28%
1,417,089
+162,173
131
$38.2M 0.28%
2,173,984
-131,659
132
$37.8M 0.28%
594,417
-46,444
133
$37.2M 0.28%
1,142,277
+123,104
134
$37.1M 0.27%
720,852
+31,664
135
$37M 0.27%
461,075
-20,840
136
$36.9M 0.27%
1,480,041
-81,541
137
$36.9M 0.27%
1,168,610
+127,800
138
$36.9M 0.27%
397,479
-16,351
139
$36.1M 0.27%
748,763
-46,220
140
$36M 0.27%
857,980
+152,000
141
$36M 0.27%
703,291
-32,788
142
$35.7M 0.26%
1,135,093
+34,887
143
$35.6M 0.26%
127,460
-5,802
144
$35.4M 0.26%
653,925
+17,171
145
$35M 0.26%
602,810
+13,940
146
$34.8M 0.26%
7,184
-4,199
147
$34.2M 0.25%
1,950,797
+213,832
148
$34M 0.25%
1,057,112
+115,557
149
$33.8M 0.25%
632,492
-1,086,278
150
$33.6M 0.25%
666,955
-732,044
4 5
6
7 8