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
276
$689K 0.01%
5,706
-20,015
277
$634K ﹤0.01%
24,410
278
$544K ﹤0.01%
+15,543
279
$354K ﹤0.01%
6,751
-1
280
$213K ﹤0.01%
+2,020
281
$208K ﹤0.01%
1,376
-1,718
282
– –
-10,777
283
– –
-4,324
284
– –
-971,477
285
– –
-1,785,925
286
– –
-3,592,384
287
– –
-531,926
288
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-795,627
289
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-392,928
290
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-605,773
291
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-2,968,128
292
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-1,474,310
293
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-676,089
294
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-300,358
295
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-2,449,961
296
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-4,332
297
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-197,306
298
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-44,946
299
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-12,535
300
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-15,205
9 10 11
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