FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
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
+$13.5B
(+4.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
116
Reduced
170
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $113M | 0.83% |
2,117,659
-98,314
| -4% | -$5.25M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $113M | 0.83% |
3,584,735
-762,111
| -18% | -$23.9M |
|
|
28
Conduent
CNDT
$444M
| $112M | 0.83% |
+6,664,504
| New | +$112M |
|
29
MasTec
MTZ
$14.2B
| $111M | 0.82% |
2,768,977
-120,207
| -4% | -$4.81M |
|
30
Waste Connections
WCN
$46.5B
| $106M | 0.78% |
1,805,924
-83,856
| -4% | -$4.93M |
|
31
Lam Research
LRCX
$124B
| $105M | 0.78% |
8,174,740
-392,450
| -5% | -$5.04M |
|
32
FMC
FMC
$4.63B
| $104M | 0.77% |
1,730,535
+271,764
| +19% | +$16.4M |
|
33
Aon
AON
$80.6B
| $101M | 0.74% |
847,829
-53,084
| -6% | -$6.3M |
|
|
TIVO
34
DELISTED
Tivo Inc
TIVO
| $97.1M | 0.72% |
5,180,187
-969,157
| -16% | -$18.2M |
|
35
LKQ Corp
LKQ
$8.23B
| $96.6M | 0.71% |
3,300,320
-673,040
| -17% | -$19.7M |
|
|
KRA
36
DELISTED
Kraton Corporation
KRA
| $95.5M | 0.71% |
3,089,868
+39,516
| +1% | +$1.22M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $93.7M | 0.69% |
429,131
-17,292
| -4% | -$3.77M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $91.9M | 0.68% |
1,842,870
-88,839
| -5% | -$4.43M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $91.5M | 0.68% |
5,084,640
-220,635
| -4% | -$3.97M |
|
|
40
Acadia Healthcare
ACHC
$2.15B
| $91M | 0.67% |
2,087,088
+1,103,446
| +112% | +$48.1M |
|
|
41
Steris
STE
$23.9B
| $88.3M | 0.65% |
1,271,054
-490,021
| -28% | -$34M |
|
|
DPLO
42
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $87M | 0.64% |
+5,455,461
| New | +$87M |
|
43
Nasdaq
NDAQ
$53.8B
| $86.1M | 0.64% |
3,720,042
-214,128
| -5% | -$4.96M |
|
|
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
| $85.9M | 0.63% |
1,650,921
+12,740
| +0.8% | +$663K |
|
45
First Horizon
FHN
$11.4B
| $85.7M | 0.63% |
4,629,874
+58,644
| +1% | +$1.08M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $85.4M | 0.63% |
1,331,186
-65,969
| -5% | -$4.23M |
|
47
Brunswick
BC
$4.15B
| $84.1M | 0.62% |
1,373,992
-386,580
| -22% | -$23.7M |
|
|
BMCH
48
DELISTED
BMC Stock Holdings, Inc
BMCH
| $84.1M | 0.62% |
3,719,935
+250,038
| +7% | +$5.65M |
|
49
A.O. Smith
AOS
$9.92B
| $84M | 0.62% |
1,641,801
-84,231
| -5% | -$4.31M |
|
50
ATI
ATI
$10.5B
| $82.6M | 0.61% |
4,599,199
+198,024
| +4% | +$3.56M |
|