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
$10.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.5M
3
+$62.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.7M
5
STE icon
Steris
STE
+$49.4M

Top Sells

1
+$111M
2
+$72.9M
3
+$51.9M
4
FICO icon
Fair Isaac
FICO
+$47.8M
5
HUM icon
Humana
HUM
+$45.6M

Sector Composition

1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.5M 0.28%
1,192,959
-400,096
127
$29.1M 0.28%
64,999
-101,874
128
$28.2M 0.27%
1,234,339
+387,388
129
$28M 0.27%
420,473
-142,565
130
$27.6M 0.26%
1,542,210
-23,445
131
$27.6M 0.26%
420,426
-111,234
132
$27.1M 0.26%
3,084,601
-215,052
133
$26.5M 0.25%
145,488
-3,987
134
$26.4M 0.25%
1,893,771
+148,852
135
$26.1M 0.25%
311,485
-4,621
136
$25.9M 0.25%
2,113,850
-29,312
137
$25.9M 0.25%
754,376
-15,810
138
$25.7M 0.25%
162,992
+63,430
139
$25.5M 0.24%
259,063
-332,746
140
$25.4M 0.24%
448,218
-8,528
141
$25.1M 0.24%
262,312
-2,020
142
$25.1M 0.24%
78,104
-56,979
143
$25M 0.24%
942,536
-14,680
144
$24.9M 0.24%
358,607
-638,292
145
$24.7M 0.24%
+507,150
146
$24.4M 0.23%
1,789,159
-887,458
147
$24.3M 0.23%
3,215,536
+161,331
148
$23.2M 0.22%
+335,863
149
$23M 0.22%
361,110
-327,930
150
$22.6M 0.22%
389,491
-6,427
4 5
6
7 8