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
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$61.9M
3
+$54.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$40.6M
5
BCC icon
Boise Cascade
BCC
+$40.3M

Top Sells

1
+$79.4M
2
+$69.3M
3
+$66M
4
TDC icon
Teradata
TDC
+$62.6M
5
UTHR icon
United Therapeutics
UTHR
+$62.3M

Sector Composition

1 Industrials 21.78%
2 Technology 14.07%
3 Healthcare 12.62%
4 Financials 12.05%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.5M 0.14%
476,264
+51,774
202
$18.5M 0.14%
772,730
-12,331
203
$18.3M 0.14%
498,776
-1,245,958
204
$18.1M 0.13%
323,518
+10,054
205
$17.8M 0.13%
163,831
-2,780
206
$17.8M 0.13%
1,696,503
+194,260
207
$17.8M 0.13%
431,838
-33,272
208
$17.7M 0.13%
634,588
-10,030
209
$17.6M 0.13%
617,660
-2,210
210
$17.5M 0.13%
9,144
+995
211
$17.4M 0.13%
1,179,680
-5,389,316
212
$17.2M 0.13%
399,335
-409,910
213
$17M 0.13%
1,602,535
+178,363
214
$16.9M 0.13%
351,125
-26,887
215
$16.8M 0.12%
187,291
-3,300
216
$16.6M 0.12%
717,555
-10,690
217
$16.3M 0.12%
1,643,920
-60,960
218
$16.3M 0.12%
315,278
-4,980
219
$15.9M 0.12%
730,829
-30,713
220
$15.7M 0.12%
514,188
+18,205
221
$15.6M 0.12%
1,012,248
+104,502
222
$15.3M 0.11%
9,131,250
+231,378
223
$15.2M 0.11%
1,730,731
+183,643
224
$14.5M 0.11%
482,935
-36,805
225
$14.3M 0.11%
1,612,411
+66,755
7 8
9
10 11