FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
