FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.86%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
114
Reduced
198
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$64.1M |
| 5 |
Universal Health Services
UHS
|
$63.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| – | – |
-334,104
| Closed | -$35.7M |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| – | – |
-255,454
| Closed | -$11.1M |
|
|
SLCA
378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-647,878
| Closed | -$16.6M |
|
|
LL
379
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-395,476
| Closed | -$26.2M |
|
380
United Parcel Service
UPS
$72.3B
| – | – |
-43,952
| Closed | -$4.89M |
|
381
Terex
TEX
$3.23B
| – | – |
-688,869
| Closed | -$19.2M |
|
382
RE/MAX Holdings
RMAX
$184M
| – | – |
-7,843
| Closed | -$269K |
|
383
AbbVie
ABBV
$374B
| – | – |
-54,437
| Closed | -$3.56M |
|
384
Advanced Energy
AEIS
$5.48B
| – | – |
-510,474
| Closed | -$12.1M |
|
385
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-1,057,231
| Closed | -$49.8M |
|
386
Celanese
CE
$4.89B
| – | – |
-172,883
| Closed | -$10.4M |
|
387
CME Group
CME
$97.1B
| – | – |
-43,072
| Closed | -$3.82M |
|
388
Comstock Resources
CRK
$4.63B
| – | – |
-1,503,617
| Closed | -$10.2M |
|
389
Harley-Davidson
HOG
$3.57B
| – | – |
-539,791
| Closed | -$35.6M |
|
390
HUB Group
HUBG
$2.27B
| – | – |
-326,081
| Closed | -$12.4M |
|
391
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-11,336
| Closed | -$1.15M |
|
392
Jacobs Solutions
J
$17.1B
| – | – |
-351
| Closed | -$16K |
|
393
Matrix Service
MTRX
$393M
| – | – |
-340,818
| Closed | -$7.61M |
|
394
Navient
NAVI
$1.36B
| – | – |
-660
| Closed | -$14K |
|
395
Qualcomm
QCOM
$170B
| – | – |
-45,837
| Closed | -$3.41M |
|