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
176
$23.5M 0.19%
724,658
+43,210
177
$23.4M 0.19%
144,311
-3,957
178
$23.3M 0.19%
3,001,491
-83,225
179
$23.2M 0.19%
2,152,179
-70,216
180
$23.2M 0.19%
515,687
-69,139
181
$22.9M 0.18%
490,500
-18,470
182
$22.5M 0.18%
1,583,074
+4,608
183
$22.4M 0.18%
623,555
+23,041
184
$22.4M 0.18%
703,972
-26,469
185
$22.2M 0.18%
430,063
-14,667
186
$22.2M 0.18%
1,617,994
-842,858
187
$22.1M 0.18%
444,767
-16,917
188
$22M 0.18%
581,041
-558,262
189
$21.5M 0.17%
1,792,828
-27,558
190
$21.3M 0.17%
1,095,972
+25,143
191
$21.2M 0.17%
935,498
+17,751
192
$20.9M 0.17%
933,798
+724,057
193
$20.5M 0.17%
552,298
-17,182
194
$20.5M 0.16%
1,445,425
-39,497
195
$20M 0.16%
475,089
-833,091
196
$19.9M 0.16%
1,651,704
+148,572
197
$19.6M 0.16%
631,314
+33,216
198
$19.6M 0.16%
888,304
+31,591
199
$19.2M 0.16%
838,678
-29,036
200
$19.2M 0.16%
490,467
-6,217
6 7
8
9 10