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
176
$24.9M 0.18%
477,047
+10,497
177
$24.8M 0.18%
314,979
-226,391
178
$24.5M 0.18%
556,149
-22,583
179
$24.2M 0.18%
1,762,740
+920,720
180
$24.2M 0.18%
1,818,072
+112,042
181
$24.1M 0.18%
513,618
-359,905
182
$23.9M 0.18%
1,240,178
+37,435
183
$23.8M 0.18%
893,823
+271,873
184
$23.3M 0.17%
561,633
+70,740
185
$23.2M 0.17%
253,409
+28,927
186
$23M 0.17%
+380,320
187
$22.2M 0.16%
335,607
-4,428
188
$22.2M 0.16%
+3,094,123
189
$22M 0.16%
617,920
-9,330
190
$22M 0.16%
545,504
-308,082
191
$21.6M 0.16%
2,119,500
+114,701
192
$21.1M 0.16%
931,007
-681,117
193
$21.1M 0.16%
696,053
+20,929
194
$19.9M 0.15%
850,860
+660,910
195
$19.9M 0.15%
1,715,406
-1,775,790
196
$19.6M 0.15%
3,349,612
-7,046
197
$19.1M 0.14%
1,452,666
-16,080
198
$18.8M 0.14%
1,331,234
-23,610
199
$18.8M 0.14%
712,950
+198,520
200
$18.6M 0.14%
731,225
-10,897
6 7
8
9 10