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
276
$3.56M 0.03%
36,200
+9,164
277
$3.34M 0.02%
+122,933
278
$3.21M 0.02%
+54,631
279
$3.11M 0.02%
+128,254
280
$2.98M 0.02%
5,183
-155
281
$2.71M 0.02%
111,552
-291,025
282
$2.7M 0.02%
+93,022
283
$2.6M 0.02%
25,903
-67,069
284
$2.47M 0.02%
47,809
+24,657
285
$2.28M 0.02%
27,037
-129,104
286
$2.27M 0.02%
+92,405
287
$1.9M 0.01%
56,282
-583,999
288
$1.87M 0.01%
37,622
-399,454
289
$1.86M 0.01%
+69,757
290
$1.84M 0.01%
+154,885
291
$1.52M 0.01%
+81,954
292
$1.3M 0.01%
20,877
-278,974
293
$1.26M 0.01%
23,207
-233,716
294
$1.15M 0.01%
51,531
-88,439
295
$1.08M 0.01%
77,461
-447,711
296
$1.04M 0.01%
+12,770
297
$511K ﹤0.01%
95,684
-842,140
298
$150K ﹤0.01%
+7,311
299
– –
-289,443
300
– –
-2,586,144
10 11
12
13 14