FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
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
$14.1B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$67.7M
3
+$56.8M
4
WP
Worldpay, Inc.
WP
+$54.3M
5
AAP icon
Advance Auto Parts
AAP
+$50M

Top Sells

1
+$67.2M
2
+$65.7M
3
+$65.1M
4
SEIC icon
SEI Investments
SEIC
+$58.9M
5
SBAC icon
SBA Communications
SBAC
+$54.2M

Sector Composition

1 Technology 19.37%
2 Industrials 17.68%
3 Healthcare 14.49%
4 Financials 13.33%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.1%
214,327
-107,099
227
$13.4M 0.09%
134,477
-2,283
228
$12.6M 0.09%
2,588,566
-68,073
229
$12.4M 0.09%
+1,323,290
230
$12.3M 0.09%
298,760
-8,179
231
$12.2M 0.09%
+304,870
232
$11.4M 0.08%
210,396
-34,945
233
$11.1M 0.08%
355,967
-751,932
234
$11.1M 0.08%
+457,337
235
$10.6M 0.08%
122,553
-2,135
236
$10.6M 0.08%
115,567
+78,817
237
$10.3M 0.07%
+285,059
238
$10.3M 0.07%
421,708
-94,806
239
$9.73M 0.07%
+308,285
240
$9.42M 0.07%
80,463
-1,377
241
$9.24M 0.07%
313,500
-5,454
242
$9.13M 0.06%
+210,282
243
$8.77M 0.06%
351,102
-891,326
244
$8.14M 0.06%
539,362
-228,585
245
$8.1M 0.06%
157,526
-2,739
246
$8.09M 0.06%
342,469
-6,814
247
$7.69M 0.05%
386,796
-6,894
248
$7.44M 0.05%
+98,198
249
$6.97M 0.05%
179,299
-7,924
250
$6.97M 0.05%
+69,337
8 9
10
11 12