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
51
$89.8M 0.66%
2,515,086
-627,915
52
$86.6M 0.64%
1,705,196
+270,177
53
$86.2M 0.64%
1,388,967
-14,962
54
$82.8M 0.61%
770,096
-7,861
55
$82.3M 0.61%
7,774,812
-148,495
56
$81.4M 0.6%
908,825
+126,726
57
$79.5M 0.59%
910,249
+431,135
58
$78M 0.58%
1,222,691
+275,134
59
$77.3M 0.57%
2,023,768
+615,576
60
$76M 0.56%
653,054
-265,490
61
$74.9M 0.55%
500,171
+119,179
62
$74.7M 0.55%
1,807,885
-205,141
63
$72.8M 0.54%
4,389,225
-23,389
64
$72.6M 0.54%
+1,159,761
65
$72.5M 0.54%
3,985,978
-126,579
66
$72.3M 0.53%
973,159
+18,030
67
$71.8M 0.53%
712,803
-107,445
68
$71.4M 0.53%
1,434,720
+256,359
69
$70.5M 0.52%
1,072,316
+18,189
70
$69.1M 0.51%
889,110
-107,874
71
$67.9M 0.5%
438,165
-4,701
72
$66.9M 0.49%
3,636,126
-18,360
73
$66.7M 0.49%
2,142,687
+1,684,730
74
$65.2M 0.48%
2,064,239
-6,105
75
$64.5M 0.48%
586,743
+45,983
1 2
3
4 5