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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.6M
3
+$57.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$54.2M
5
CAVM
Cavium, Inc.
CAVM
+$46.2M

Top Sells

1
+$146M
2
+$75.4M
3
+$58.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$58M
5
COO icon
Cooper Companies
COO
+$51.2M

Sector Composition

1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 1.47%
2,148,274
-50,607
2
$194M 1.4%
3,269,396
-864,192
3
$183M 1.32%
1,547,166
-120,329
4
$178M 1.29%
2,521,470
-26,542
5
$175M 1.26%
1,836,396
+16,898
6
$160M 1.15%
2,842,541
-112,399
7
$154M 1.11%
2,998,086
-1,130,877
8
$152M 1.09%
3,401,434
+1,283,603
9
$151M 1.09%
4,185,036
+56,892
10
$144M 1.04%
2,776,110
-1,461
11
$141M 1.02%
4,801,163
+14,136
12
$139M 1.01%
8,899,095
-27,192
13
$138M 1%
5,782,970
+377,915
14
$137M 0.99%
5,163,723
+67,002
15
$136M 0.98%
2,140,589
+26,902
16
$135M 0.97%
1,260,759
+9,512
17
$131M 0.94%
1,685,061
-20,074
18
$129M 0.93%
1,210,304
+47,751
19
$128M 0.92%
1,579,270
+201,105
20
$127M 0.92%
1,821,340
+24,397
21
$125M 0.9%
856,701
+11,374
22
$124M 0.89%
3,449,027
+21,271
23
$123M 0.88%
2,565,442
+237,379
24
$122M 0.88%
6,776,712
-786,132
25
$120M 0.87%
2,966,434
-124,329
1
2 3 4 5