FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$534M
(+4.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17
Top Buys
| 1 |
Conduent
CNDT
|
$112M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$87M |
| 3 |
Acadia Healthcare
ACHC
|
$48.1M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.6M |
| 5 |
Sunstone Hotel Investors
SHO
|
$26.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$64.6M |
| 2 |
Selective Insurance
SIGI
|
$43.9M |
| 3 |
ON Semiconductor
ON
|
$43.9M |
| 4 |
United Airlines
UAL
|
$34.9M |
| 5 |
Steris
STE
|
$34M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
