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
201
$21.8M 0.16%
639,982
-29,385
202
$21.8M 0.16%
1,393,205
-148,695
203
$21.8M 0.16%
872,376
-35,240
204
$21.7M 0.16%
525,595
-516,126
205
$21.6M 0.16%
+1,782,000
206
$21.2M 0.15%
2,954,687
+300,117
207
$20.9M 0.15%
+62,887
208
$20.8M 0.15%
877,254
-32,760
209
$20.7M 0.15%
+416,988
210
$20.7M 0.15%
1,471,118
-1,337,522
211
$20.6M 0.15%
709,590
+238,676
212
$20.4M 0.15%
1,723,049
-17,975
213
$20.4M 0.15%
+161,571
214
$20.3M 0.15%
439,408
+15,299
215
$20.3M 0.15%
1,294,646
-313,714
216
$20.1M 0.15%
1,345,974
-56,359
217
$19.9M 0.14%
234,174
-9,012
218
$19.4M 0.14%
+744,772
219
$19M 0.14%
+65,434
220
$18.7M 0.13%
1,369,536
-62,240
221
$18.7M 0.13%
394,261
+19,980
222
$18.6M 0.13%
398,830
-17,598
223
$18.6M 0.13%
1,202,092
-524,186
224
$18.5M 0.13%
770,960
-34,918
225
$18.3M 0.13%
43,769
-34,939
7 8
9
10 11