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
$13.9B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.1M
3
+$68.2M
4
RHT
Red Hat Inc
RHT
+$64.1M
5
UHS icon
Universal Health Services
UHS
+$63.3M

Top Sells

1
+$116M
2
+$105M
3
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$72.8M

Sector Composition

1 Technology 20.47%
2 Industrials 16.22%
3 Healthcare 13.93%
4 Consumer Discretionary 12.29%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 1.72%
6,292,254
-16,065
2
$227M 1.64%
3,853,083
-331,569
3
$186M 1.34%
26,646,885
-231,120
4
$180M 1.3%
2,486,329
-214,352
5
$177M 1.28%
3,565,671
-529,741
6
$168M 1.21%
2,008,799
-99,238
7
$159M 1.15%
4,496,786
-73,226
8
$149M 1.07%
4,029,147
+135,458
9
$145M 1.05%
2,754,303
-295,343
10
$145M 1.04%
2,150,215
-298,179
11
$144M 1.04%
1,536,662
-85,686
12
$143M 1.03%
3,058,264
-876,484
13
$139M 1%
767,164
-35,132
14
$138M 1%
3,902,090
-272,878
15
$136M 0.98%
1,019,040
-6,050
16
$134M 0.97%
1,340,098
-245,738
17
$130M 0.94%
1,003,569
+19,606
18
$130M 0.94%
2,129,590
-1,194,419
19
$129M 0.93%
5,044,503
+187,543
20
$125M 0.9%
993,232
-56,546
21
$122M 0.88%
1,506,628
+474,995
22
$116M 0.84%
8,093,241
-210,737
23
$114M 0.83%
642,154
+19,566
24
$113M 0.82%
1,194,024
+127,995
25
$112M 0.81%
+1,400,411
1
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