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
201
$20.5M 0.15%
374,281
-232,632
202
$20.4M 0.15%
528,260
+109,873
203
$20M 0.15%
407,684
-82,816
204
$19.9M 0.15%
2,559,201
+219,522
205
$19.7M 0.15%
+390,099
206
$19.6M 0.14%
1,186,042
+603,382
207
$19.4M 0.14%
+2,654,570
208
$19.3M 0.14%
910,014
-28,716
209
$19.3M 0.14%
597,274
-13,257
210
$19.2M 0.14%
390,967
-124,720
211
$19.2M 0.14%
688,869
-15,103
212
$18.9M 0.14%
474,486
-15,981
213
$18.6M 0.14%
243,186
-12,964
214
$18.6M 0.14%
1,072,604
-10,522
215
$18.6M 0.14%
2,669,592
+1,699,219
216
$18.4M 0.14%
1,735,935
-56,893
217
$18.4M 0.14%
1,757,695
+81,284
218
$17.9M 0.13%
161,752
-4,877
219
$17.7M 0.13%
171,886
-107,869
220
$17.6M 0.13%
+375,569
221
$17.5M 0.13%
548,622
-20,726
222
$17.4M 0.13%
767,636
-328,336
223
$17.1M 0.13%
840,805
-23,052
224
$16.6M 0.12%
+647,878
225
$16M 0.12%
+583,916
7 8
9
10 11