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
51
$81.3M 0.58%
+4,500,024
52
$80.2M 0.57%
2,993,750
-651,006
53
$79.9M 0.57%
294,129
-74,842
54
$78.5M 0.56%
1,764,417
+1,522,157
55
$77.9M 0.55%
2,687,662
+786,333
56
$77.3M 0.55%
569,229
+2,229
57
$75.1M 0.53%
581,972
+747
58
$74.7M 0.53%
3,240,845
-259,371
59
$74.6M 0.53%
3,424,832
+479,772
60
$74.4M 0.53%
4,030,807
+971,423
61
$74.3M 0.53%
1,119,566
+220,261
62
$74.2M 0.53%
1,254,279
-65,496
63
$74M 0.52%
2,878,739
+382,935
64
$73.3M 0.52%
865,047
+7,689
65
$73.3M 0.52%
1,443,423
+13,591
66
$72.3M 0.51%
3,963,107
-96,650
67
$71.5M 0.51%
2,129,215
-181,341
68
$71.3M 0.51%
431,989
-328,363
69
$70.7M 0.5%
1,649,328
-619,004
70
$68.9M 0.49%
1,151,667
+30,376
71
$68M 0.48%
3,261,925
-233,229
72
$67.7M 0.48%
519,293
-4,217
73
$67.3M 0.48%
490,850
-719
74
$67M 0.47%
346,120
+39,590
75
$66.8M 0.47%
996,359
+592,132
1 2
3
4 5