FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
1
$248M 1.84%
4,645,074
-608,242
2
$223M 1.65%
3,533,666
-217,093
3
$201M 1.49%
1,198,092
+83,631
4
$191M 1.42%
5,059,585
-771,175
5
$188M 1.4%
5,414,462
-469,377
6
$182M 1.35%
2,348,746
+232,569
7
$181M 1.35%
4,461,781
-549,044
8
$180M 1.34%
4,457,850
+328,184
9
$173M 1.28%
5,281,686
-70,146
10
$170M 1.26%
2,602,368
-25,635
11
$162M 1.2%
773,834
-60,470
12
$160M 1.19%
5,164,228
-197,280
13
$155M 1.15%
3,458,098
+468,215
14
$154M 1.14%
1,688,718
-90,295
15
$142M 1.06%
2,020,692
-136,515
16
$139M 1.03%
3,690,570
-74,991
17
$134M 0.99%
15,132,212
-310,840
18
$132M 0.98%
4,020,758
-197,983
19
$129M 0.96%
1,200,233
+169,520
20
$125M 0.92%
2,131,915
+147,150
21
$124M 0.92%
2,098,199
-124,677
22
$119M 0.88%
19,606,376
+6,691,750
23
$117M 0.86%
10,418,037
-709,589
24
$115M 0.86%
752,291
+232,527
25
$114M 0.85%
1,645,921
-99,860
1
2 3 4 5