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
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$87M
3
+$48.1M
4
VSTO
Vista Outdoor Inc.
VSTO
+$45.6M
5
SHO icon
Sunstone Hotel Investors
SHO
+$26.5M

Top Sells

1
+$64.6M
2
+$43.9M
3
+$43.9M
4
UAL icon
United Airlines
UAL
+$34.9M
5
STE icon
Steris
STE
+$34M

Sector Composition

1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 1.57%
4,312,112
+101,046
2
$211M 1.56%
2,359,747
-94,288
3
$208M 1.54%
4,171,992
-159,932
4
$187M 1.38%
2,188,131
-79,001
5
$177M 1.31%
2,588,860
-186,816
6
$167M 1.23%
3,285,128
-121,680
7
$162M 1.2%
2,297,710
-494,048
8
$146M 1.08%
1,069,349
-47,372
9
$144M 1.07%
1,790,373
-79,778
10
$143M 1.06%
2,197,393
-93,380
11
$141M 1.04%
1,639,612
-195,077
12
$141M 1.04%
2,142,976
-101,292
13
$141M 1.04%
1,052,639
-51,977
14
$140M 1.04%
3,441,716
+551,662
15
$134M 0.99%
904,162
-26,219
16
$133M 0.98%
8,026,483
-319,584
17
$131M 0.97%
4,149,380
-191,396
18
$129M 0.95%
4,842,324
-152,763
19
$125M 0.93%
2,809,511
-95,896
20
$122M 0.9%
2,076,445
+64,277
21
$122M 0.9%
1,256,830
-155,629
22
$120M 0.89%
5,078,784
+572,713
23
$120M 0.89%
4,190,832
+10,873
24
$117M 0.87%
2,720,079
-135,829
25
$114M 0.84%
458,418
-21,432
1
2 3 4 5