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
201
$17.7M 0.13%
2,455,323
-13,233
202
$17.7M 0.13%
2,136,489
+531,976
203
$16.7M 0.12%
199,060
-157,438
204
$16.7M 0.12%
566,478
-708,121
205
$16.5M 0.12%
833,576
+6,522
206
$16.1M 0.12%
223,674
+47,602
207
$16.1M 0.12%
+815,307
208
$15.9M 0.11%
192,991
+100,832
209
$15.8M 0.11%
854,524
-11,846
210
$15.7M 0.11%
331,434
-363,676
211
$15.6M 0.11%
938,377
-47,859
212
$15.5M 0.11%
235,671
-3,300
213
$15.3M 0.11%
386,434
+25,193
214
$15.3M 0.11%
406,521
-265,188
215
$15.1M 0.11%
557,391
-591,484
216
$15M 0.11%
609,221
-276,521
217
$14.9M 0.11%
632,343
-9,207
218
$14.4M 0.1%
808,136
+372,656
219
$14M 0.1%
286,987
+57,200
220
$13.3M 0.1%
210,266
-2,916
221
$12.9M 0.09%
251,502
-3,698
222
$12.7M 0.09%
720,672
+276,627
223
$12.4M 0.09%
83,873
-1,235
224
$12.3M 0.09%
178,323
+63,810
225
$12M 0.09%
727,738
-10,668
7 8
9
10 11