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
126
$45.1M 0.32%
2,222,937
-76,152
127
$45.1M 0.32%
687,769
-9,246
128
$44.6M 0.32%
1,519,499
-53,137
129
$44.3M 0.31%
904,648
+56,751
130
$43.7M 0.31%
+1,051,114
131
$43.6M 0.31%
992,619
-34,628
132
$42.6M 0.3%
835,345
-20,909
133
$41.1M 0.29%
2,292,423
+1,717,688
134
$41M 0.29%
+246,345
135
$40.1M 0.28%
1,572,643
-116,342
136
$40M 0.28%
224,324
-2,767
137
$39.6M 0.28%
832,796
-26,516
138
$38.5M 0.27%
3,082,490
-451,935
139
$38.4M 0.27%
277,909
+4,817
140
$37.8M 0.27%
495,364
-105,113
141
$37.8M 0.27%
339,144
-5,936
142
$37.2M 0.26%
91,058
+55,049
143
$36.9M 0.26%
992,273
-33,511
144
$36.5M 0.26%
3,488,816
-127,998
145
$35.7M 0.25%
2,912,657
-102,896
146
$35.2M 0.25%
609,530
-30,172
147
$35.2M 0.25%
189,053
-134,069
148
$35.1M 0.25%
3,535,022
-86,985
149
$35M 0.25%
1,699,807
+129,160
150
$34.9M 0.25%
4,070,141
+224,658
4 5
6
7 8