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
176
$23.9M 0.18%
2,411,873
+35,683
177
$23.4M 0.17%
1,006,737
-14,674
178
$23.4M 0.17%
828,196
-15,853
179
$23.3M 0.17%
1,561,376
+200,088
180
$23.1M 0.17%
1,543,421
-18,782
181
$23.1M 0.17%
1,792,765
+864,046
182
$23M 0.17%
1,024,848
+31,366
183
$22.9M 0.17%
1,185,891
+1,123,577
184
$22.6M 0.17%
230,212
-11,152
185
$22.5M 0.17%
547,002
+16,519
186
$22.3M 0.16%
510,806
-7,603
187
$22.2M 0.16%
493,122
-7,416
188
$22M 0.16%
2,726,333
+836
189
$21.9M 0.16%
635,688
+260,815
190
$21.4M 0.16%
2,408,466
-1,964
191
$21.1M 0.16%
497,656
-7,225
192
$21.1M 0.16%
1,090,707
-30,427
193
$20.8M 0.15%
299,438
-90,746
194
$20.7M 0.15%
411,647
+4,369
195
$20.5M 0.15%
1,299,002
-22,919
196
$20.2M 0.15%
1,166,184
-16,188
197
$20.2M 0.15%
1,424,527
-1,352,304
198
$20M 0.15%
974,718
-14,234
199
$19.9M 0.15%
1,566,803
+47,069
200
$19.9M 0.15%
432,307
-517,855
6 7
8
9 10