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
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$87M
3
+$48.1M
4
VSTO
Vista Outdoor Inc.
VSTO
+$45.6M
5
SHO icon
Sunstone Hotel Investors
SHO
+$26.5M

Top Sells

1
+$64.6M
2
+$43.9M
3
+$43.9M
4
UAL icon
United Airlines
UAL
+$34.9M
5
STE icon
Steris
STE
+$34M

Sector Composition

1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.4M 0.24%
642,811
+354,536
152
$31.6M 0.23%
2,165,740
+746
153
$31.2M 0.23%
1,354,928
-63,790
154
$30.9M 0.23%
359,343
-125,819
155
$29.9M 0.22%
1,296,190
-65,260
156
$29.8M 0.22%
893,827
-15,881
157
$29.8M 0.22%
1,071,943
+33,718
158
$29.5M 0.22%
604,020
+352,230
159
$29M 0.21%
991,391
+337,524
160
$29M 0.21%
982,778
-69,733
161
$29M 0.21%
124,118
-2,214
162
$28.6M 0.21%
1,547,774
-28,947
163
$28.4M 0.21%
1,078,990
+32,454
164
$28.2M 0.21%
3,174,144
+217,842
165
$27.6M 0.2%
2,008,073
-102,189
166
$27.6M 0.2%
739,415
-482,001
167
$27.5M 0.2%
441,614
+13,247
168
$27.3M 0.2%
616,831
-400,349
169
$27.2M 0.2%
391,738
+11,761
170
$26M 0.19%
859,185
+237,129
171
$24.6M 0.18%
1,851,486
+55,672
172
$24.5M 0.18%
306,908
+5,543
173
$24.2M 0.18%
1,135,620
+171,935
174
$24.1M 0.18%
308,518
-14,861
175
$23.9M 0.18%
226,439
-3,866
5 6
7
8 9