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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.1M
3
+$58.7M
4
ROP icon
Roper Technologies
ROP
+$52.8M
5
ROST icon
Ross Stores
ROST
+$50.6M

Top Sells

1
+$98.3M
2
+$85M
3
+$72.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$63.5M
5
PNR icon
Pentair
PNR
+$53M

Sector Composition

1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.6M 0.24%
682,019
+464,445
152
$32.5M 0.24%
12,207,750
+1,182,301
153
$32M 0.24%
728,835
-17,798
154
$32M 0.24%
533,940
-5,314
155
$31.5M 0.23%
617,520
-6,035
156
$30.9M 0.23%
1,863,951
-69,183
157
$30.9M 0.23%
1,969,119
+352,278
158
$30.8M 0.23%
1,517,011
-18,399
159
$30.7M 0.23%
554,591
-181,159
160
$30.2M 0.22%
766,198
-7,927
161
$29.8M 0.22%
1,822,679
+170,975
162
$29.3M 0.22%
1,039,541
-1,189
163
$28.5M 0.21%
2,365,108
-578,281
164
$28.4M 0.21%
1,030,035
-1,023,995
165
$28.3M 0.21%
1,861,558
-290,621
166
$28.1M 0.21%
1,267,237
-12,790
167
$28M 0.21%
51,898
+12,303
168
$27.8M 0.2%
828,669
-10,009
169
$27.7M 0.2%
1,296,075
-683,503
170
$26.6M 0.2%
1,437,957
+462,622
171
$26.5M 0.19%
435,178
-9,589
172
$26.4M 0.19%
1,741,024
-495,038
173
$26.2M 0.19%
+395,476
174
$26.1M 0.19%
2,085,743
-34,103
175
$25.8M 0.19%
1,176,083
+381,063
5 6
7
8 9