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
76
$64.4M 0.48%
2,981,219
+2,171,913
77
$63.1M 0.47%
214,726
+58,165
78
$62.9M 0.46%
718,005
+61,749
79
$62.7M 0.46%
4,876,026
+17,489
80
$62.6M 0.46%
1,121,575
-3,546
81
$61.6M 0.45%
1,679,737
-5,352
82
$61.1M 0.45%
1,349,649
-328,835
83
$60.8M 0.45%
937,069
+13,730
84
$60.4M 0.45%
859,681
-2,750
85
$58.2M 0.43%
1,307,069
+81,337
86
$57.5M 0.43%
685,488
-15,883
87
$57M 0.42%
310,491
+67,310
88
$56.7M 0.42%
643,993
-63,409
89
$56.7M 0.42%
4,372,916
+303,458
90
$56.1M 0.41%
789,016
-8,198
91
$55M 0.41%
4,872,246
-15,648
92
$53.9M 0.4%
1,210,443
+337,789
93
$53.1M 0.39%
1,289,258
-127,657
94
$52.7M 0.39%
1,646,724
-3,938
95
$52.3M 0.39%
698,764
+443,737
96
$52M 0.38%
186,411
+16,786
97
$50.5M 0.37%
2,338,253
+935,531
98
$50.3M 0.37%
1,921,845
+276,019
99
$50M 0.37%
+767,294
100
$49.8M 0.37%
1,870,354
-108,831
2 3
4
5 6