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
$13.5B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.6M
3
+$69.1M
4
MDLA
Medallia, Inc.
MDLA
+$52.4M
5
OC icon
Owens Corning
OC
+$50M

Top Sells

1
+$91.9M
2
+$89.8M
3
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
NOW icon
ServiceNow
NOW
+$50.1M

Sector Composition

1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.5M 0.07%
90,930
+5,980
227
$9.31M 0.07%
938,069
-54,338
228
$9.27M 0.07%
124,136
-12,059
229
$8.93M 0.07%
1,394,586
-151,523
230
$8.73M 0.06%
764,448
-82,857
231
$8.43M 0.06%
528,141
+46,853
232
$8.42M 0.06%
+110,413
233
$8.38M 0.06%
233,963
-1,222,689
234
$8.36M 0.06%
72,084
-6,945
235
$8.19M 0.06%
112,142
-11,115
236
$8.02M 0.06%
1,457,543
+1,238,361
237
$7.81M 0.06%
218,814
-744
238
$7.73M 0.06%
77,243
+32,252
239
$7.69M 0.06%
179,556
-18,443
240
$7.58M 0.06%
101,260
-10,237
241
$7.25M 0.05%
106,943
-10,632
242
$7.17M 0.05%
+294,985
243
$6.63M 0.05%
84,812
+77,722
244
$5.98M 0.04%
+151,144
245
$5.93M 0.04%
51,484
-41,885
246
$5.88M 0.04%
43,414
-2,786
247
$5.88M 0.04%
252,194
-24,323
248
$5.51M 0.04%
737,195
-74,791
249
$5.44M 0.04%
122,791
+91,963
250
$5.17M 0.04%
654,572
-1,186,191
8 9
10
11 12