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
176
$26.3M 0.19%
1,526,608
+183,556
177
$26.3M 0.19%
1,367,481
-59,799
178
$26.2M 0.19%
440,787
-19,863
179
$25.8M 0.19%
1,488,110
+136,859
180
$25.7M 0.19%
421,411
-13,767
181
$25.7M 0.19%
564,327
+174,228
182
$25.5M 0.18%
752,756
-31,837
183
$24.6M 0.18%
869,615
+285,699
184
$24.4M 0.18%
896,532
+128,896
185
$24.2M 0.17%
1,712,009
-72,938
186
$23.9M 0.17%
953,432
-626,008
187
$23.8M 0.17%
1,237,447
+164,843
188
$23.6M 0.17%
475,681
+49,502
189
$23.6M 0.17%
1,971,244
-1,687,049
190
$23.4M 0.17%
1,978,658
-107,085
191
$23.3M 0.17%
4,623,113
+1,953,521
192
$23.1M 0.17%
132,847
-6,125
193
$23M 0.17%
613,261
+85,001
194
$22.7M 0.16%
1,968,345
+1,117,305
195
$22.5M 0.16%
387,380
+3,893
196
$22.3M 0.16%
457,094
+81,525
197
$22.2M 0.16%
740,404
+126,696
198
$22M 0.16%
7,714,009
-4,493,741
199
$22M 0.16%
631,690
+7,181
200
$21.9M 0.16%
1,728,301
-94,378
6 7
8
9 10