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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.6M
3
+$57.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$54.2M
5
CAVM
Cavium, Inc.
CAVM
+$46.2M

Top Sells

1
+$146M
2
+$75.4M
3
+$58.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$58M
5
COO icon
Cooper Companies
COO
+$51.2M

Sector Composition

1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.4M 0.32%
2,006,544
+42,561
127
$44.3M 0.32%
1,954,294
-161,101
128
$43.5M 0.31%
1,048,786
+22,330
129
$43.2M 0.31%
916,713
+568,144
130
$43.1M 0.31%
1,279,396
-396,702
131
$42.9M 0.31%
532,701
-7,394
132
$42.8M 0.31%
1,437,289
-145,056
133
$42.8M 0.31%
869,238
+12,808
134
$41.7M 0.3%
1,186,798
-146,846
135
$41.5M 0.3%
3,394,680
+1,559,788
136
$40.5M 0.29%
1,583,797
+33,770
137
$40M 0.29%
786,743
-116,949
138
$40M 0.29%
714,135
-379,961
139
$39.2M 0.28%
1,038,462
-24,426
140
$39M 0.28%
304,802
-283,435
141
$38.7M 0.28%
780,655
-92,126
142
$38.3M 0.28%
466,044
+54,291
143
$37.7M 0.27%
234,086
-77,277
144
$36.9M 0.27%
3,215,402
+68,605
145
$36.8M 0.27%
428,642
+9,164
146
$36.8M 0.27%
634,614
-73,714
147
$36.7M 0.27%
2,179,882
-795,108
148
$36.5M 0.26%
277,336
+4,821
149
$36.3M 0.26%
738,521
+9,524
150
$35.4M 0.26%
5,289,758
-4,347,666
4 5
6
7 8