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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$53.6M
3
+$50M
4
DBI icon
Designer Brands
DBI
+$47.8M
5
QLGC
QLOGIC CORP
QLGC
+$47.2M

Top Sells

1
+$112M
2
+$98.3M
3
+$73.6M
4
ATML
ATMEL CORP
ATML
+$61.7M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.9M 0.31%
746,633
+1,607
127
$37.6M 0.3%
1,057,830
-10,437
128
$37.4M 0.3%
+731,110
129
$37.1M 0.3%
751,002
+65,525
130
$36.5M 0.29%
1,436,927
-490,299
131
$36.5M 0.29%
735,750
-100,933
132
$36.4M 0.29%
850,271
+15,973
133
$36.3M 0.29%
1,128,934
+13,076
134
$36.1M 0.29%
+954,850
135
$35.9M 0.29%
2,693,250
-3,500
136
$35.3M 0.28%
2,193,980
+39,143
137
$34.9M 0.28%
1,461,678
+93,822
138
$34.4M 0.28%
1,271,666
+28,997
139
$33.6M 0.27%
2,733,153
+66,659
140
$33.5M 0.27%
+544,651
141
$33.1M 0.27%
745,450
+49,298
142
$32.9M 0.27%
1,129,361
+25,394
143
$32.6M 0.26%
1,523,624
+9,845
144
$32.5M 0.26%
+656,876
145
$32.3M 0.26%
555,849
-15,733
146
$31.4M 0.25%
2,165,369
+1,714
147
$31.3M 0.25%
2,943,389
+1,245,032
148
$31.3M 0.25%
1,756,260
+777,339
149
$31.3M 0.25%
+324,819
150
$31M 0.25%
265,694
-501
4 5
6
7 8