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
76
$67.8M 0.48%
2,658,453
+2,285,726
77
$67.2M 0.48%
439,732
-385,905
78
$67.2M 0.48%
2,822,208
+2,196,279
79
$67.1M 0.48%
2,842,708
-1,123,424
80
$66.3M 0.47%
366,144
+51,037
81
$65.4M 0.47%
524,824
-307,450
82
$65.3M 0.46%
1,689,247
+9,332
83
$64.5M 0.46%
+188,608
84
$63M 0.45%
1,019,118
+263,386
85
$62.8M 0.45%
3,555,113
+26,069
86
$61.8M 0.44%
485,997
-12,533
87
$60.9M 0.43%
+1,330,780
88
$60.8M 0.43%
1,062,659
-7,306
89
$60.8M 0.43%
4,219,392
+23,815
90
$60.3M 0.43%
1,390,845
-33,326
91
$60.1M 0.43%
1,483,758
+196,182
92
$59.8M 0.43%
6,801,039
+352,835
93
$59.4M 0.42%
2,676,565
+18,650
94
$58.7M 0.42%
1,464,170
+44,964
95
$58.2M 0.41%
2,015,146
+34,445
96
$57.9M 0.41%
4,171,467
-18,367
97
$57.8M 0.41%
5,885,459
+217,560
98
$57.4M 0.41%
1,097,112
-898
99
$57.4M 0.41%
201,861
+97,597
100
$56.2M 0.4%
2,561,121
+41,127
2 3
4
5 6