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
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$87M
3
+$48.1M
4
VSTO
Vista Outdoor Inc.
VSTO
+$45.6M
5
SHO icon
Sunstone Hotel Investors
SHO
+$26.5M

Top Sells

1
+$64.6M
2
+$43.9M
3
+$43.9M
4
UAL icon
United Airlines
UAL
+$34.9M
5
STE icon
Steris
STE
+$34M

Sector Composition

1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.4M 0.31%
1,707,064
-28,151
127
$42.3M 0.31%
421,666
-37,198
128
$42.1M 0.31%
935,947
+29,703
129
$41.9M 0.31%
1,690,701
-154,794
130
$41.8M 0.31%
3,668,639
+75,684
131
$41.5M 0.31%
370,775
-19,338
132
$41.5M 0.31%
146,926
+4,444
133
$40M 0.3%
1,665,516
+873,223
134
$40M 0.3%
1,102,478
+122,089
135
$39.8M 0.29%
1,356,414
+6,603
136
$39.8M 0.29%
1,963,951
+59,556
137
$39.2M 0.29%
3,940,884
+669,066
138
$38.4M 0.28%
555,002
-11,996
139
$38.3M 0.28%
1,859,148
+56,045
140
$38.2M 0.28%
526,578
-50,742
141
$37.1M 0.27%
2,166,584
-34,472
142
$37M 0.27%
976,713
+14,982
143
$36.6M 0.27%
687,910
-9,271
144
$36.6M 0.27%
2,627,265
+29,159
145
$35.3M 0.26%
2,978,099
+89,638
146
$35.1M 0.26%
273,621
-11,837
147
$34.2M 0.25%
433,670
+13,050
148
$33.4M 0.25%
895,257
+23,145
149
$33.2M 0.25%
865,216
+64,376
150
$32.6M 0.24%
732,817
-28,281
4 5
6
7 8