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
151
$34.6M 0.24%
1,809,296
-74,549
152
$34.4M 0.24%
+2,098,603
153
$34.4M 0.24%
1,098,666
-18,846
154
$34M 0.24%
420,300
-14,425
155
$33.9M 0.24%
424,427
-407,359
156
$33.8M 0.24%
1,180,734
-1,106,160
157
$33.6M 0.24%
347,449
-104,469
158
$33.1M 0.23%
319,075
-6,913
159
$33.1M 0.23%
246,551
-295,220
160
$31.8M 0.23%
425,900
-14,787
161
$31.8M 0.23%
6,459,845
+2,005,905
162
$31.5M 0.22%
2,212,487
-444,787
163
$31.2M 0.22%
509,833
-11,328
164
$30.7M 0.22%
240,165
-74,548
165
$29.8M 0.21%
1,288,592
+428,321
166
$29.8M 0.21%
706,461
-20,789
167
$29.6M 0.21%
3,070,425
-47,348
168
$29.2M 0.21%
763,556
-336,517
169
$28.9M 0.2%
2,969,740
-143,777
170
$28.3M 0.2%
1,439,060
-24,949
171
$28.1M 0.2%
683,723
-37,143
172
$27.3M 0.19%
10,893
-6,380
173
$27.1M 0.19%
461,721
-7,820
174
$27.1M 0.19%
615,387
+71,346
175
$26.3M 0.19%
114,065
-2,273
5 6
7
8 9