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
251
$4.98M 0.04%
64,982
-423,645
252
$4.94M 0.04%
54,200
+32,718
253
$4.67M 0.03%
+76,636
254
$4.63M 0.03%
198,556
-230,368
255
$4.35M 0.03%
27,453
+19,628
256
$4.19M 0.03%
90,202
+82,731
257
$3.93M 0.03%
83,719
-8,913
258
$3.81M 0.03%
79,275
+35,481
259
$3.76M 0.03%
264,553
-26,006
260
$3.63M 0.03%
21,277
-146,914
261
$3.63M 0.03%
201,347
-19,684
262
$3.29M 0.02%
39,056
-11,939
263
$2.81M 0.02%
6,566
-14,748
264
$2.68M 0.02%
80,903
-23,578
265
$2.65M 0.02%
+102,599
266
$2.63M 0.02%
+116,268
267
$2.35M 0.02%
188,050
+30,318
268
$2.08M 0.02%
248,959
-25,949
269
$2.04M 0.02%
29,939
-504,140
270
$1.88M 0.01%
1,538,020
-153,617
271
$1.54M 0.01%
11,716
-13,048
272
$1.14M 0.01%
253,765
-24,808
273
$987K 0.01%
13,297
-86,347
274
$768K 0.01%
5,250
-22,417
275
$718K 0.01%
6,223
-5,917
9 10
11
12 13