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
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.1M
3
+$68.2M
4
RHT
Red Hat Inc
RHT
+$64.1M
5
UHS icon
Universal Health Services
UHS
+$63.3M

Top Sells

1
+$116M
2
+$105M
3
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$72.8M

Sector Composition

1 Technology 20.47%
2 Industrials 16.22%
3 Healthcare 13.93%
4 Consumer Discretionary 12.29%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.7M 0.3%
722,774
+460,525
127
$40.7M 0.29%
855,788
-95,747
128
$40.5M 0.29%
579,561
-308,846
129
$40.2M 0.29%
1,336,650
+77,734
130
$39.9M 0.29%
1,066,084
+67,410
131
$39.9M 0.29%
1,351,832
-27,028
132
$39.9M 0.29%
886,457
+157,622
133
$39.5M 0.28%
1,080,976
+202,980
134
$39.4M 0.28%
2,181,099
-70,560
135
$39M 0.28%
1,367,093
-48,369
136
$38.7M 0.28%
471,281
-21,420
137
$38.3M 0.28%
1,083,112
+73,694
138
$38.2M 0.28%
2,197,822
+25,003
139
$37.7M 0.27%
682,811
+65,291
140
$37.1M 0.27%
1,944,570
+758,528
141
$36.9M 0.27%
1,383,166
+353,131
142
$36.8M 0.27%
1,461,285
+16,656
143
$36.7M 0.27%
365,537
-4,002
144
$36.5M 0.26%
214,485
-6,708
145
$36.4M 0.26%
939,605
-235,892
146
$36.2M 0.26%
+638,140
147
$36M 0.26%
2,767,300
-36,550
148
$36M 0.26%
479,468
-46,263
149
$35.9M 0.26%
586,562
+52,622
150
$35.8M 0.26%
207,828
+34,736
4 5
6
7 8