FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.75%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
Universal Display
OLED
|
$43.5M |
| 3 |
Martin Marietta Materials
MLM
|
$39.9M |
| 4 |
A.O. Smith
AOS
|
$34.6M |
| 5 |
Align Technology
ALGN
|
$31.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$72M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$54.3M |
| 3 |
Perrigo
PRGO
|
$45.4M |
| 4 |
Dollar Tree
DLTR
|
$44.4M |
| 5 |
Bath & Body Works
BBWI
|
$41.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
