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
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$83.2M
3
+$79.3M
4
DATA
Tableau Software, Inc.
DATA
+$67.9M
5
ROP icon
Roper Technologies
ROP
+$64.5M

Top Sells

1
+$131M
2
+$130M
3
+$98.8M
4
AON icon
Aon
AON
+$71.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.7M

Sector Composition

1 Technology 21.53%
2 Industrials 16.21%
3 Healthcare 15.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.15M 0.02%
+43,020
277
$2.99M 0.02%
732,202
-55,047
278
$2.85M 0.02%
4,650
-310
279
$2.36M 0.02%
50,007
-156,780
280
$2.17M 0.02%
16,500
-25,554
281
$2.06M 0.01%
+65,496
282
$2.05M 0.01%
720,803
-1,305,095
283
$1.96M 0.01%
+35,000
284
$1.95M 0.01%
50,592
+29,027
285
$1.95M 0.01%
42,014
-129,587
286
$1.93M 0.01%
23,289
+18,507
287
$1.75M 0.01%
236,210
-227,659
288
$1.37M 0.01%
+87,591
289
$1.19M 0.01%
22,882
-208,655
290
$1.01M 0.01%
66,554
-4,267
291
$752K 0.01%
+30,000
292
$649K ﹤0.01%
11,709
-681,726
293
$406K ﹤0.01%
13,022
-118,867
294
$375K ﹤0.01%
43,910
-306,657
295
$259K ﹤0.01%
13,060
-1,220,310
296
– –
-20,246
297
– –
-753,808
298
– –
-1,519,856
299
– –
-307,754
300
– –
-241,162
9 10 11
12
13