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
101
$54.5M 0.39%
1,477,476
+1,213,046
102
$53.9M 0.38%
945,288
-32,407
103
$53.5M 0.38%
402,788
+1,872
104
$53.5M 0.38%
199,520
+1,414
105
$53.3M 0.38%
72,826
+27,755
106
$52.8M 0.37%
1,362,043
-35,922
107
$51.8M 0.37%
2,497,355
-158,610
108
$50.1M 0.35%
488,571
-3,027
109
$50M 0.35%
+368,392
110
$49.5M 0.35%
819,364
+183,041
111
$49.4M 0.35%
940,182
-33,116
112
$49.1M 0.35%
1,920,572
-1,998,479
113
$48.8M 0.35%
1,192,696
-1,642,322
114
$48.6M 0.34%
1,236,462
-56,910
115
$48.3M 0.34%
1,018,408
-30,255
116
$47.3M 0.33%
1,120,338
-1,557,097
117
$47.1M 0.33%
783,987
-18,798
118
$47M 0.33%
513,791
+121,624
119
$47M 0.33%
4,307,015
-162,056
120
$46.9M 0.33%
916,409
+392,203
121
$46.8M 0.33%
3,481,362
-88,468
122
$46.6M 0.33%
958,000
-33,445
123
$46.6M 0.33%
547,660
-10,040
124
$45.9M 0.33%
+1,687,058
125
$45.6M 0.32%
+264,162
3 4
5
6 7