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
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.1M
3
+$68.2M
4
RHT
Red Hat Inc
RHT
+$64.1M
5
UHS icon
Universal Health Services
UHS
+$63.3M

Top Sells

1
+$116M
2
+$105M
3
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$72.8M

Sector Composition

1 Technology 20.47%
2 Industrials 16.22%
3 Healthcare 13.93%
4 Consumer Discretionary 12.29%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.8M 0.26%
729,317
+47,298
152
$35.6M 0.26%
888,040
+59,371
153
$34.7M 0.25%
413,659
-296,382
154
$34M 0.25%
2,166,975
+305,417
155
$32.7M 0.24%
1,724,169
-85,847
156
$32.5M 0.23%
1,873,251
-412,951
157
$32.1M 0.23%
602,861
+195,177
158
$31.7M 0.23%
892,400
+2,237
159
$31.6M 0.23%
772,222
+6,024
160
$30.8M 0.22%
1,534,447
+17,436
161
$30.7M 0.22%
2,494,394
+129,286
162
$30.2M 0.22%
19,305
-17,554
163
$29.8M 0.22%
1,046,217
+119,854
164
$29.7M 0.21%
2,665,240
-112,221
165
$29.5M 0.21%
1,787,759
-76,192
166
$29.5M 0.21%
496,417
-555,517
167
$28.6M 0.21%
266,147
-266,645
168
$27.9M 0.2%
1,281,159
+13,922
169
$27.8M 0.2%
1,006,804
-32,737
170
$27.5M 0.2%
1,363,325
+187,242
171
$27.1M 0.2%
+1,781,226
172
$27M 0.19%
1,283,359
-12,716
173
$26.9M 0.19%
606,578
+51,987
174
$26.4M 0.19%
+482,970
175
$26.4M 0.19%
2,760,261
-131,734
5 6
7
8 9