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
101
$56.1M 0.4%
1,049,396
+8,057
102
$55.3M 0.39%
871,521
-441,364
103
$54.2M 0.39%
317,671
-277,369
104
$54M 0.38%
981,256
+7,472
105
$53.5M 0.38%
341,629
-7,299
106
$53.4M 0.38%
481,582
+129,183
107
$53M 0.38%
1,102,534
-208,414
108
$52.9M 0.38%
185,087
+5,755
109
$52.6M 0.37%
331,316
+33,162
110
$52.5M 0.37%
+1,379,625
111
$51.4M 0.37%
292,658
-6,218
112
$51.1M 0.36%
2,618,836
+1,277,600
113
$51M 0.36%
2,918,740
-36,679
114
$50.8M 0.36%
1,106,922
+10,603
115
$48.7M 0.35%
1,439,126
+96,845
116
$47.9M 0.34%
884,069
+7,802
117
$47.5M 0.34%
+2,417,568
118
$46.3M 0.33%
+1,871,156
119
$46.2M 0.33%
2,605,644
-208,831
120
$46M 0.33%
927,288
-20,100
121
$45.9M 0.33%
1,572,137
-26,418
122
$45.7M 0.32%
2,613,539
-13,487
123
$45.5M 0.32%
837,847
-56,557
124
$45.1M 0.32%
2,218,561
-62,792
125
$44.6M 0.32%
438,753
-189,189
3 4
5
6 7