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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$53.6M
3
+$50M
4
DBI icon
Designer Brands
DBI
+$47.8M
5
QLGC
QLOGIC CORP
QLGC
+$47.2M

Top Sells

1
+$112M
2
+$98.3M
3
+$73.6M
4
ATML
ATMEL CORP
ATML
+$61.7M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 1.93%
2,353,240
-39,283
2
$213M 1.71%
3,955,976
-315,154
3
$182M 1.46%
5,092,010
+64,022
4
$169M 1.36%
4,343,948
-49,428
5
$150M 1.21%
2,194,242
+8,162
6
$147M 1.18%
4,378,815
-88,149
7
$147M 1.18%
2,679,030
-180,472
8
$144M 1.16%
4,049,393
-49,320
9
$133M 1.07%
1,059,509
+117,237
10
$132M 1.06%
6,914,879
-198,469
11
$130M 1.05%
3,043,818
-558,613
12
$128M 1.03%
4,174,798
+650,490
13
$126M 1.02%
2,698,734
-147,416
14
$126M 1.01%
788,800
-13,079
15
$123M 0.99%
4,610,096
+1,222,527
16
$118M 0.95%
1,005,505
+6,280
17
$111M 0.9%
745,214
+1,219
18
$111M 0.89%
1,825,431
-293,912
19
$109M 0.88%
976,912
-7,166
20
$106M 0.85%
1,076,763
+96,729
21
$105M 0.85%
1,647,159
-71,525
22
$103M 0.83%
20,407,190
+551,140
23
$103M 0.83%
1,052,603
+194,456
24
$103M 0.83%
2,896,987
+129,331
25
$102M 0.82%
1,536,711
-132,341
1
2 3 4 5