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
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$61.9M
3
+$54.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$40.6M
5
BCC icon
Boise Cascade
BCC
+$40.3M

Top Sells

1
+$79.4M
2
+$69.3M
3
+$66M
4
TDC icon
Teradata
TDC
+$62.6M
5
UTHR icon
United Therapeutics
UTHR
+$62.3M

Sector Composition

1 Industrials 21.78%
2 Technology 14.07%
3 Healthcare 12.62%
4 Financials 12.05%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.5M 0.25%
3,851,176
-246,902
152
$33.3M 0.25%
1,522,509
-21,072
153
$33.1M 0.25%
345,949
-296,901
154
$33.1M 0.25%
2,477,082
+108,022
155
$33M 0.24%
506,310
-27,958
156
$32.8M 0.24%
509,196
-39,555
157
$32.4M 0.24%
278,940
-11,840
158
$31.9M 0.24%
1,234,596
+47,055
159
$31.8M 0.24%
1,632,776
+178,762
160
$31.4M 0.23%
+5,966,870
161
$31M 0.23%
556,518
-24,020
162
$30.3M 0.22%
1,004,437
+110,494
163
$30M 0.22%
947,965
-31,490
164
$29.9M 0.22%
2,964,636
+46,544
165
$29.6M 0.22%
2,780,500
-505,500
166
$28M 0.21%
273,686
-20,674
167
$27.4M 0.2%
1,000,140
-15,750
168
$26.9M 0.2%
238,252
-551,365
169
$26.7M 0.2%
1,292,108
+51,386
170
$26.7M 0.2%
1,091,880
-83,673
171
$26.2M 0.19%
1,091,047
-77,713
172
$26.2M 0.19%
238,192
-2,420
173
$25.9M 0.19%
2,223,841
+67,347
174
$25.6M 0.19%
1,101,267
+121,134
175
$24.9M 0.18%
159,943
-2,890
5 6
7
8 9