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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.1M
3
+$58.7M
4
ROP icon
Roper Technologies
ROP
+$52.8M
5
ROST icon
Ross Stores
ROST
+$50.6M

Top Sells

1
+$98.3M
2
+$85M
3
+$72.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$63.5M
5
PNR icon
Pentair
PNR
+$53M

Sector Composition

1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.4M 0.28%
2,803,850
+110,600
127
$37.2M 0.27%
2,172,819
-21,161
128
$37.2M 0.27%
369,539
+44,720
129
$37.1M 0.27%
877,996
+112,990
130
$37.1M 0.27%
998,674
-21,556
131
$37M 0.27%
1,444,629
-17,049
132
$36.8M 0.27%
841,511
-8,760
133
$36.8M 0.27%
+1,328,598
134
$36.8M 0.27%
2,706,497
-26,656
135
$36.4M 0.27%
1,258,916
-12,750
136
$35.7M 0.26%
334,104
-81,823
137
$35.7M 0.26%
+1,085,643
138
$35.6M 0.26%
539,791
+23,177
139
$35.5M 0.26%
730,372
-15,078
140
$34.7M 0.26%
2,808,640
-80,267
141
$34.5M 0.25%
2,251,659
+390,074
142
$34.4M 0.25%
1,009,418
-22,383
143
$34.4M 0.25%
1,810,016
-163,154
144
$34.2M 0.25%
+1,891,770
145
$34.1M 0.25%
2,457,307
+291,938
146
$34M 0.25%
+608,800
147
$33.5M 0.25%
890,163
+165,505
148
$33.3M 0.25%
3,968,613
-1,174,895
149
$33.2M 0.24%
221,193
-4,623
150
$32.6M 0.24%
597,722
-6,037
4 5
6
7 8