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
76
$66.6M 0.47%
439,611
+4,503
77
$66.5M 0.47%
1,021,551
-589,088
78
$65.7M 0.47%
622,694
+89,070
79
$65.4M 0.46%
5,811,064
-557,282
80
$64.5M 0.46%
1,508,469
-66,905
81
$64.1M 0.45%
2,315,672
-58,874
82
$63.7M 0.45%
3,835,326
-89,082
83
$63.6M 0.45%
646,923
-179,349
84
$62.9M 0.45%
2,650,304
-753,272
85
$62.8M 0.44%
1,175,729
-64,030
86
$62.6M 0.44%
1,023,046
-1,832
87
$62.4M 0.44%
365,677
+4,075
88
$61.5M 0.44%
2,680,612
-84,876
89
$60.6M 0.43%
2,321,583
-63,275
90
$59.7M 0.42%
694,409
+109,468
91
$59.5M 0.42%
600,511
+289,629
92
$59.4M 0.42%
1,817,818
-64,239
93
$58M 0.41%
169,532
-53,210
94
$58M 0.41%
2,633,456
-87,481
95
$56.8M 0.4%
+910,796
96
$55.5M 0.39%
3,213,230
-1,118,610
97
$55.5M 0.39%
1,218,928
-41,541
98
$55.3M 0.39%
1,447,288
-323,592
99
$54.9M 0.39%
3,544,612
-17,645
100
$54.8M 0.39%
2,526,868
-74,504
2 3
4
5 6