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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.1M
3
+$58.7M
4
ROP icon
Roper Technologies
ROP
+$52.8M
5
ROST icon
Ross Stores
ROST
+$50.6M

Top Sells

1
+$98.3M
2
+$85M
3
+$72.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$63.5M
5
PNR icon
Pentair
PNR
+$53M

Sector Composition

1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 1.77%
6,308,319
+1,216,309
2
$197M 1.45%
4,184,652
+135,259
3
$195M 1.43%
3,324,009
+280,191
4
$179M 1.31%
2,700,681
+21,651
5
$170M 1.25%
4,095,412
+139,436
6
$165M 1.21%
26,878,005
+6,470,815
7
$164M 1.21%
2,448,394
-250,340
8
$164M 1.2%
3,049,646
+152,659
9
$162M 1.19%
4,570,012
+191,197
10
$160M 1.18%
2,108,037
-245,203
11
$159M 1.17%
3,934,748
-409,200
12
$145M 1.07%
3,893,689
+1,126,031
13
$144M 1.06%
802,296
+13,496
14
$140M 1.03%
842,553
+97,339
15
$137M 1.01%
4,856,960
+246,864
16
$128M 0.94%
1,622,348
-24,811
17
$124M 0.91%
983,963
+7,051
18
$121M 0.89%
1,585,836
-608,406
19
$116M 0.85%
1,183,402
+130,799
20
$115M 0.84%
4,733,116
+891,253
21
$112M 0.83%
1,049,778
-24,523
22
$111M 0.82%
11,736,477
-776,688
23
$110M 0.81%
480,482
+88,722
24
$109M 0.8%
1,025,090
-51,673
25
$109M 0.8%
8,303,978
+20,600
1
2 3 4 5