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
201
$19.2M 0.14%
919,063
-17,162
202
$17.6M 0.13%
456,572
+13,580
203
$17.6M 0.13%
656,974
-12,252
204
$17.5M 0.13%
1,588,876
-15,818
205
$17.4M 0.13%
411,059
-7,173
206
$17.3M 0.13%
627,629
+122,877
207
$17.2M 0.13%
243,835
-3,820
208
$17.1M 0.13%
489,044
+14,733
209
$16.6M 0.12%
2,537,006
+55,070
210
$16.1M 0.12%
745,249
-12,892
211
$15.8M 0.12%
388,117
+11,284
212
$15.6M 0.12%
269,893
+21,020
213
$15.6M 0.12%
+783,519
214
$15.5M 0.11%
417,058
+231,711
215
$14.8M 0.11%
+3,978,570
216
$14.8M 0.11%
289,741
-40,582
217
$14.5M 0.11%
300,859
-108,937
218
$14.3M 0.11%
209,272
+31,109
219
$14M 0.1%
+1,107,660
220
$13.8M 0.1%
225,328
-24,514
221
$13.6M 0.1%
288,424
-931,858
222
$13.4M 0.1%
+875,898
223
$13.1M 0.1%
1,331,440
-38,297
224
$13M 0.1%
+160,945
225
$12.9M 0.1%
+409,137
7 8
9
10 11