FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.36%
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
(+0.58%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
188
Reduced
123
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.4B
| – | – |
-155,687
| Closed | -$18.2M |
|
377
Regions Financial
RF
$24B
| – | – |
-735
| Closed | -$7K |
|
378
Packaging Corp of America
PKG
$19.2B
| – | – |
-125,506
| Closed | -$9.81M |
|
379
Netflix
NFLX
$521B
| – | – |
-122,275
| Closed | -$51M |
|
380
International Paper
IP
$25.4B
| – | – |
-265
| Closed | -$15K |
|
381
Capri Holdings
CPRI
$2.51B
| – | – |
-683,574
| Closed | -$44.9M |
|
382
Chubb
CB
$111B
| – | – |
-16,878
| Closed | -$1.88M |
|
|
ACRE
383
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-139,462
| Closed | -$1.54M |
|
384
Advance Auto Parts
AAP
$3.54B
| – | – |
-377,458
| Closed | -$56.5M |
|