FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Properties Realty Trust
EPRT
$6.21B
| $41.6M | 0.31% | 2,075,771 -543,065 | -21% | -$10.9M |
|
127
DXC Technology
DXC
$2.59B
| $41.4M | 0.31% | 751,445 -609,785 | -45% | -$33.6M |
|
|
VRE
128
Veris Residential
VRE
$1.47B
| $40.2M | 0.3% | 1,725,896 -950,669 | -36% | -$22.1M |
|
129
MRC Global
MRC
$1.28B
| $40M | 0.3% | 2,334,572 -278,967 | -11% | -$4.78M |
|
|
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
| $39.8M | 0.3% | 1,261,815 -30,931 | -2% | -$976K |
|
131
Enerpac Tool Group
EPAC
$2.28B
| $39.2M | 0.3% | 1,579,001 -88,573 | -5% | -$2.2M |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $38.9M | 0.29% | +813,928 | New | +$38.9M |
|
133
Nutanix
NTNX
$18B
| $38.5M | 0.29% | 1,482,836 -1,150,443 | -44% | -$29.8M |
|
|
AZUL
134
DELISTED
Azul
AZUL
| $37M | 0.28% | 1,105,294 -466,843 | -30% | -$15.6M |
|
135
Boot Barn
BOOT
$5.43B
| $37M | 0.28% | 1,036,922 -404,251 | -28% | -$14.4M |
|
136
Carvana
CVNA
$51.4B
| $36.9M | 0.28% | 589,672 -156,207 | -21% | -$9.78M |
|
137
The Bancorp
TBBK
$3.51B
| $36.6M | 0.28% | 4,101,430 -233,251 | -5% | -$2.08M |
|
138
HNI Corp
HNI
$2.06B
| $36.2M | 0.27% | 1,022,898 -55,520 | -5% | -$1.96M |
|
|
VSTO
139
DELISTED
Vista Outdoor Inc.
VSTO
| $36M | 0.27% | 4,051,327 -1,254,642 | -24% | -$11.1M |
|
140
Under Armour
UAA
$2.14B
| $35.4M | 0.27% | 1,398,289 -42,064 | -3% | -$1.07M |
|
141
Cogent Communications
CCOI
$1.88B
| $35.1M | 0.26% | 591,097 -246,750 | -29% | -$14.6M |
|
|
RPT
142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $35M | 0.26% | 2,892,129 -604,431 | -17% | -$7.32M |
|
|
AIMC
143
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32.5M | 0.25% | 905,541 -51,744 | -5% | -$1.86M |
|
|
VRTU
144
DELISTED
Virtusa Corporation
VRTU
| $32M | 0.24% | 719,989 -329,407 | -31% | -$14.6M |
|
145
Illumina
ILMN
$15.8B
| $31.3M | 0.24% | 85,140 -46,960 | -36% | -$17.3M |
|
146
American Airlines Group
AAL
$8.82B
| $31.2M | 0.24% | 957,592 -287,017 | -23% | -$9.36M |
|
147
Nektar Therapeutics
NKTR
$568M
| $30.7M | 0.23% | 863,129 +34,779 | +4% | +$1.24M |
|
148
Saia
SAIA
$7.9B
| $30.3M | 0.23% | 468,118 -26,655 | -5% | -$1.72M |
|
149
SM Energy
SM
$3.28B
| $29.8M | 0.22% | 2,376,515 -542,225 | -19% | -$6.79M |
|
150
Rogers Corp
ROG
$1.42B
| $29.1M | 0.22% | 168,356 -162,960 | -49% | -$28.1M |
|