FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.26%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| 1 |
Quanta Services
PWR
|
$87.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 3 |
Webster Financial
WBS
|
$69.1M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$52.4M |
| 5 |
Owens Corning
OC
|
$50M |
Top Sells
| 1 |
WEX
WEX
|
$91.9M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$64.8M |
| 4 |
Exelixis
EXEL
|
$63.5M |
| 5 |
ServiceNow
NOW
|
$50.1M |
Sector Composition
| 1 | Industrials | 19.91% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.57B
| $64.4M | 0.48% |
2,981,219
+2,171,913
| +268% | +$46.9M |
|
77
Domino's
DPZ
$15.8B
| $63.1M | 0.47% |
214,726
+58,165
| +37% | +$17.1M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.9M | 0.46% |
718,005
+61,749
| +9% | +$5.41M |
|
|
TPC
79
Tutor Perini Corporation
TPC
$3.11B
| $62.7M | 0.46% |
4,876,026
+17,489
| +0.4% | +$225K |
|
80
Portland General Electric
POR
$4.68B
| $62.6M | 0.46% |
1,121,575
-3,546
| -0.3% | -$198K |
|
81
WaFd
WAFD
$2.47B
| $61.6M | 0.45% |
1,679,737
-5,352
| -0.3% | -$196K |
|
82
Pacira BioSciences
PCRX
$1.22B
| $61.1M | 0.45% |
1,349,649
-328,835
| -20% | -$14.9M |
|
83
Fabrinet
FN
$12.1B
| $60.8M | 0.45% |
937,069
+13,730
| +1% | +$890K |
|
84
Insight Enterprises
NSIT
$3.95B
| $60.4M | 0.45% |
859,681
-2,750
| -0.3% | -$193K |
|
85
Boot Barn
BOOT
$5.5B
| $58.2M | 0.43% |
1,307,069
+81,337
| +7% | +$3.62M |
|
86
Itron
ITRI
$5.53B
| $57.5M | 0.43% |
685,488
-15,883
| -2% | -$1.33M |
|
87
Autodesk
ADSK
$67.6B
| $57M | 0.42% |
310,491
+67,310
| +28% | +$12.3M |
|
88
United Airlines
UAL
$34.4B
| $56.7M | 0.42% |
643,993
-63,409
| -9% | -$5.59M |
|
89
The Bancorp
TBBK
$3.51B
| $56.7M | 0.42% |
4,372,916
+303,458
| +7% | +$3.94M |
|
90
Booz Allen Hamilton
BAH
$13.2B
| $56.1M | 0.41% |
789,016
-8,198
| -1% | -$583K |
|
91
MDU Resources
MDU
$3.33B
| $55M | 0.41% |
4,872,246
-15,648
| -0.3% | -$177K |
|
92
IAC Inc
IAC
$2.91B
| $53.9M | 0.4% |
1,210,443
+337,789
| +39% | +$15M |
|
93
Cousins Properties
CUZ
$4.9B
| $53.1M | 0.39% |
1,289,258
-127,657
| -9% | -$5.26M |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.7M | 0.39% |
1,646,724
-3,938
| -0.2% | -$126K |
|
95
EnerSys
ENS
$3.79B
| $52.3M | 0.39% |
698,764
+443,737
| +174% | +$33.2M |
|
96
Align Technology
ALGN
$9.59B
| $52M | 0.38% |
186,411
+16,786
| +10% | +$4.68M |
|
97
Under Armour
UAA
$2.17B
| $50.5M | 0.37% |
2,338,253
+935,531
| +67% | +$20.2M |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $50.3M | 0.37% |
1,921,845
+276,019
| +17% | +$7.22M |
|
|
99
Owens Corning
OC
$12.4B
| $50M | 0.37% |
+767,294
| New | +$50M |
|
100
MACOM Technology Solutions
MTSI
$9.69B
| $49.8M | 0.37% |
1,870,354
-108,831
| -5% | -$2.89M |
|