FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$67.7M
3
+$56.8M
4
WP
Worldpay, Inc.
WP
+$54.3M
5
AAP icon
Advance Auto Parts
AAP
+$50M

Top Sells

1
+$67.2M
2
+$65.7M
3
+$65.1M
4
SEIC icon
SEI Investments
SEIC
+$58.9M
5
SBAC icon
SBA Communications
SBAC
+$54.2M

Sector Composition

1 Technology 19.37%
2 Industrials 17.68%
3 Healthcare 14.49%
4 Financials 13.33%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.82%
1,415,248
+664,400
27
$115M 0.81%
2,206,310
-301,274
28
$114M 0.81%
1,210,472
+362,531
29
$114M 0.81%
1,153,325
+10,150
30
$112M 0.79%
3,666,675
+43,500
31
$111M 0.79%
2,293,533
-46,920
32
$111M 0.79%
788,272
-740
33
$108M 0.76%
6,667,994
-225,996
34
$103M 0.73%
984,589
-224,768
35
$103M 0.73%
981,686
+60,498
36
$103M 0.73%
2,997,102
+20,610
37
$102M 0.72%
5,382,678
-251,622
38
$100M 0.71%
1,278,207
+160,501
39
$99.5M 0.7%
1,593,498
+8,238
40
$97.9M 0.69%
3,070,383
-17,891
41
$97.2M 0.69%
4,532,425
+1,710,569
42
$96.3M 0.68%
2,709,001
+16,785
43
$93.9M 0.67%
2,307,857
-72,763
44
$91.7M 0.65%
410,755
-5,554
45
$89.8M 0.64%
1,544,593
-53,086
46
$89.6M 0.63%
2,336,601
+10,332
47
$88.8M 0.63%
2,376,935
+362,821
48
$86.6M 0.61%
11,325,800
-353,916
49
$85.6M 0.61%
4,799,742
+145,463
50
$81.6M 0.58%
2,048,076
+15,976
1
2
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