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
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$83.2M
3
+$79.3M
4
DATA
Tableau Software, Inc.
DATA
+$67.9M
5
ROP icon
Roper Technologies
ROP
+$64.5M

Top Sells

1
+$131M
2
+$130M
3
+$98.8M
4
AON icon
Aon
AON
+$71.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.7M

Sector Composition

1 Technology 21.53%
2 Industrials 16.21%
3 Healthcare 15.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.81%
9,892,838
-1,389,765
27
$112M 0.79%
3,363,970
+140,404
28
$110M 0.78%
4,035,889
-51,581
29
$110M 0.78%
867,738
-178,770
30
$110M 0.78%
314,680
-41,386
31
$109M 0.77%
1,087,532
-387,137
32
$106M 0.76%
740,982
-16,194
33
$105M 0.75%
2,428,559
-73,657
34
$103M 0.73%
1,972,780
-40,771
35
$103M 0.73%
1,915,392
-92,249
36
$102M 0.73%
2,019,516
+4,640
37
$99.4M 0.71%
2,633,279
+45,994
38
$98.9M 0.7%
896,923
+24,207
39
$98.8M 0.7%
1,397,552
+28,560
40
$96.6M 0.69%
1,087,011
-269,583
41
$95.7M 0.68%
5,852,519
-556,354
42
$94.9M 0.67%
2,903,755
+222,781
43
$93.5M 0.67%
+600,162
44
$92.1M 0.66%
1,258,153
+91,185
45
$91.4M 0.65%
1,062,890
+303,029
46
$88.2M 0.63%
291,831
-53,461
47
$87.5M 0.62%
1,361,230
-212,831
48
$85.6M 0.61%
1,073,492
-73,947
49
$85.5M 0.61%
987,638
-247,208
50
$84.9M 0.6%
425,032
-9,117
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