FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insight Enterprises
NSIT
$4.1B
| $48M | 0.38% | 862,431 -66,216 | -7% | -$3.69M |
|
102
Sunstone Hotel Investors
SHO
$1.8B
| $47.9M | 0.38% | 3,487,958 -397,523 | -10% | -$5.46M |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $47.8M | 0.37% | 849,206 -102,360 | -11% | -$5.76M |
|
104
Alcon
ALC
$39.5B
| $47.5M | 0.37% | +815,176 | New | +$47.5M |
|
105
Unitil
UTL
$840M
| $47.2M | 0.37% | 744,597 -85,926 | -10% | -$5.45M |
|
|
PDCE
106
DELISTED
PDC Energy, Inc.
PDCE
| $45.7M | 0.36% | 1,645,826 +186,461 | +13% | +$5.17M |
|
107
BorgWarner
BWA
$9.25B
| $45.5M | 0.36% | 1,239,606 +992,028 | +401% | +$36.4M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $44.9M | 0.35% | 380,992 -127,669 | -25% | -$15M |
|
109
Semtech
SMTC
$5.04B
| $44.8M | 0.35% | 921,219 -128,274 | -12% | -$6.24M |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.6M | 0.35% | 656,256 -83,101 | -11% | -$5.64M |
|
111
Ulta Beauty
ULTA
$22.1B
| $43.8M | 0.34% | 174,781 -131,694 | -43% | -$33M |
|
112
Flushing Financial
FFIC
$465M
| $43.6M | 0.34% | 2,157,375 -260,258 | -11% | -$5.26M |
|
113
Boot Barn
BOOT
$5.43B
| $42.8M | 0.34% | 1,225,732 +188,810 | +18% | +$6.59M |
|
114
WSFS Financial
WSFS
$3.26B
| $42.7M | 0.33% | 968,444 +321,695 | +50% | +$14.2M |
|
115
MACOM Technology Solutions
MTSI
$9.54B
| $42.5M | 0.33% | 1,979,185 +1,209,185 | +157% | +$26M |
|
116
Renasant Corp
RNST
$3.72B
| $42.3M | 0.33% | 1,207,058 -154,285 | -11% | -$5.4M |
|
117
Essential Properties Realty Trust
EPRT
$6.21B
| $40.9M | 0.32% | 1,785,925 -289,846 | -14% | -$6.64M |
|
118
Advance Auto Parts
AAP
$3.66B
| $40.6M | 0.32% | 245,468 -63,210 | -20% | -$10.5M |
|
119
The Bancorp
TBBK
$3.51B
| $40.3M | 0.32% | 4,069,458 -31,972 | -0.8% | -$317K |
|
|
AZUL
120
DELISTED
Azul
AZUL
| $38.9M | 0.3% | 1,086,925 -18,369 | -2% | -$658K |
|
121
Domino's
DPZ
$15.6B
| $38.3M | 0.3% | 156,561 -66,333 | -30% | -$16.2M |
|
122
Euronet Worldwide
EEFT
$3.82B
| $37.5M | 0.29% | 256,629 -1,841 | -0.7% | -$269K |
|
|
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.6M | 0.29% | 2,703,576 -188,553 | -7% | -$2.55M |
|
124
Saia
SAIA
$7.9B
| $36.3M | 0.28% | 387,591 -80,527 | -17% | -$7.55M |
|
125
Autodesk
ADSK
$67.3B
| $35.9M | 0.28% | 243,181 -390,270 | -62% | -$57.6M |
|