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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$53.6M
3
+$50M
4
DBI icon
Designer Brands
DBI
+$47.8M
5
QLGC
QLOGIC CORP
QLGC
+$47.2M

Top Sells

1
+$112M
2
+$98.3M
3
+$73.6M
4
ATML
ATMEL CORP
ATML
+$61.7M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.8M 0.25%
1,020,230
-300,980
152
$30.1M 0.24%
765,006
+58,505
153
$30.1M 0.24%
516,614
-881,061
154
$29.8M 0.24%
11,025,449
+424,243
155
$29.8M 0.24%
539,254
-456,847
156
$29.5M 0.24%
1,100,443
-807,840
157
$29.3M 0.24%
1,676,411
+222,404
158
$29.2M 0.24%
1,861,585
+381,659
159
$28.8M 0.23%
1,195,781
+262,481
160
$28.5M 0.23%
225,816
-8,304
161
$28.4M 0.23%
304,667
+5,633
162
$28.3M 0.23%
279,755
-970,445
163
$28.3M 0.23%
516,607
-164,778
164
$28.1M 0.23%
1,535,410
+192,989
165
$27.3M 0.22%
1,454,746
-1,260,541
166
$26.8M 0.22%
812,429
-22,086
167
$26.8M 0.22%
774,125
+15,266
168
$26.7M 0.21%
2,119,846
-1,051,492
169
$26.3M 0.21%
1,933,134
+42,784
170
$26.1M 0.21%
1,280,027
+40,431
171
$25.7M 0.21%
208,624
+136,524
172
$25.6M 0.21%
1,364,714
+18,803
173
$25.4M 0.2%
603,759
+23,659
174
$24.9M 0.2%
2,866,157
+183,957
175
$24.6M 0.2%
52,558
+25,135
5 6
7
8 9