FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.32%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |