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
251
$6.96M 0.05%
+131,391
252
$6.89M 0.05%
427,737
-38,305
253
$6.71M 0.05%
728,750
-9,265
254
$6.64M 0.05%
467,381
-8,007
255
$6.43M 0.05%
+65,764
256
$6.38M 0.05%
236,778
+55,017
257
$6.1M 0.04%
169,645
-3,006
258
$5.76M 0.04%
+217,116
259
$5.22M 0.04%
49,710
-34,723
260
$5.22M 0.04%
+20,469
261
$5.1M 0.04%
+101,294
262
$5.08M 0.04%
1,429,505
-23,198
263
$5.04M 0.04%
+56,759
264
$4.95M 0.04%
227,585
+217,470
265
$4.87M 0.03%
172,527
-395,819
266
$4.62M 0.03%
26,651
-59,651
267
$4.44M 0.03%
141,964
-2,479
268
$4.39M 0.03%
22,196
-37,671
269
$4.37M 0.03%
+115,283
270
$4.02M 0.03%
102,626
-276,793
271
$3.93M 0.03%
+59,263
272
$3.9M 0.03%
244,764
+8,080
273
$3.87M 0.03%
170,571
+7,493
274
$3.8M 0.03%
+600,910
275
$3.63M 0.03%
+270,360
9 10
11
12 13