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
$13.5B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.6M
3
+$69.1M
4
MDLA
Medallia, Inc.
MDLA
+$52.4M
5
OC icon
Owens Corning
OC
+$50M

Top Sells

1
+$91.9M
2
+$89.8M
3
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
NOW icon
ServiceNow
NOW
+$50.1M

Sector Composition

1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.9%
1,710,247
+136,961
27
$121M 0.89%
1,054,953
-37,492
28
$119M 0.88%
1,211,266
-12,558
29
$117M 0.87%
494,280
-81,834
30
$113M 0.83%
5,452,980
+383,883
31
$110M 0.82%
2,895,980
+994,334
32
$110M 0.82%
5,900,547
-412,268
33
$110M 0.81%
720,744
-14,421
34
$109M 0.81%
2,591,450
+241,848
35
$109M 0.8%
520,124
-438,546
36
$109M 0.8%
1,989,848
+670,592
37
$108M 0.8%
751,894
-8,603
38
$106M 0.78%
2,602,585
+2,138,489
39
$105M 0.78%
1,712,632
+67,448
40
$105M 0.78%
590,008
-111,677
41
$103M 0.76%
3,816,612
-33,892
42
$96.1M 0.71%
3,868,946
+426,645
43
$95.5M 0.71%
1,032,923
+183,103
44
$94.6M 0.7%
1,025,407
-379,218
45
$94M 0.69%
3,198,500
-273,576
46
$93.6M 0.69%
1,107,561
+354,659
47
$92.7M 0.68%
406,572
-4,218
48
$92M 0.68%
454,119
-4,594
49
$91.4M 0.67%
3,439,563
+653,439
50
$89.9M 0.66%
1,530,571
-30,941
1
2
3 4 5