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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.6M
3
+$57.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$54.2M
5
CAVM
Cavium, Inc.
CAVM
+$46.2M

Top Sells

1
+$146M
2
+$75.4M
3
+$58.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$58M
5
COO icon
Cooper Companies
COO
+$51.2M

Sector Composition

1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.2M 0.17%
335,112
+175,638
177
$23.9M 0.17%
1,716,476
-29,675
178
$23.4M 0.17%
562,598
+61,766
179
$23.3M 0.17%
399,583
+8,560
180
$23.2M 0.17%
306,293
-531
181
$22.9M 0.17%
479,897
-7,066
182
$22.8M 0.16%
808,644
-12,016
183
$22.7M 0.16%
1,513,793
-106,951
184
$22.2M 0.16%
982,974
-14,703
185
$22.1M 0.16%
2,487,413
+84,222
186
$22M 0.16%
486,109
-7,142
187
$21.5M 0.16%
441,155
+9,405
188
$21.2M 0.15%
11,919
+6,473
189
$20.9M 0.15%
641,614
-8,475
190
$20.6M 0.15%
1,512,675
-16,695
191
$20.3M 0.15%
698,453
-122,470
192
$19.8M 0.14%
117,639
-45,091
193
$19.1M 0.14%
401,200
-6,075
194
$18.5M 0.13%
1,996,910
-88,648
195
$18.4M 0.13%
1,273,482
-38,827
196
$18.3M 0.13%
1,552,202
-17,285
197
$18.3M 0.13%
615,111
+13,157
198
$18.1M 0.13%
641,496
-9,444
199
$18M 0.13%
357,036
-300,454
200
$17.7M 0.13%
897,429
-13,210
6 7
8
9 10