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
176
$25.5M 0.19%
1,784,947
+119,408
177
$25.4M 0.19%
1,343,052
-180,572
178
$25.1M 0.18%
784,593
-27,836
179
$25.1M 0.18%
+951,427
180
$25.1M 0.18%
2,777,461
-88,696
181
$24.9M 0.18%
1,351,251
-13,463
182
$24.4M 0.18%
907,616
-26,182
183
$24.4M 0.18%
2,891,995
-109,496
184
$24M 0.18%
926,363
-9,135
185
$23.8M 0.18%
460,650
-14,439
186
$23.7M 0.17%
383,487
-3,855
187
$23.7M 0.17%
138,972
-5,339
188
$23.4M 0.17%
1,726,278
-24,218
189
$22.9M 0.17%
624,509
-6,805
190
$22.6M 0.17%
1,427,280
+166,261
191
$22.4M 0.16%
173,092
+48,662
192
$22.3M 0.16%
1,541,900
-41,174
193
$22.3M 0.16%
958,916
-141,527
194
$21.5M 0.16%
78,708
+14,854
195
$21.3M 0.16%
613,708
+61,410
196
$21.3M 0.16%
1,402,333
-43,092
197
$21.1M 0.16%
426,179
-379,701
198
$20.9M 0.15%
418,977
-11,086
199
$20.7M 0.15%
424,109
-302,478
200
$20.6M 0.15%
669,367
-23,233
6 7
8
9 10