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
$13.5B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.6M
3
+$69.1M
4
MDLA
Medallia, Inc.
MDLA
+$52.4M
5
OC icon
Owens Corning
OC
+$50M

Top Sells

1
+$91.9M
2
+$89.8M
3
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
NOW icon
ServiceNow
NOW
+$50.1M

Sector Composition

1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.6M 0.2%
168,956
-87,673
152
$26.2M 0.19%
659,181
-10,684
153
$25.8M 0.19%
221,918
-97,081
154
$25.6M 0.19%
761,155
-108,463
155
$25.4M 0.19%
1,199,517
+66,499
156
$25.3M 0.19%
924,735
-112,831
157
$25M 0.18%
213,500
+108,179
158
$24.8M 0.18%
563,780
-404,664
159
$24.4M 0.18%
1,114,170
-1,393,745
160
$24.1M 0.18%
2,308,903
-231,992
161
$23.8M 0.18%
2,115,229
-34,195
162
$23.5M 0.17%
84,959
-6,114
163
$23.4M 0.17%
363,754
+27,614
164
$22.6M 0.17%
1,804,845
+381,670
165
$22.5M 0.17%
109,293
-11,610
166
$22.2M 0.16%
632,435
+161,409
167
$21.9M 0.16%
1,070,781
-3,413
168
$21.7M 0.16%
482,946
-90,630
169
$21.5M 0.16%
352,716
+212,373
170
$21.4M 0.16%
+1,560,403
171
$21.4M 0.16%
238,603
+44,577
172
$20.9M 0.15%
332,780
-331,679
173
$20.1M 0.15%
337,701
-126,591
174
$20M 0.15%
2,905,000
+7,912
175
$19.8M 0.15%
430,770
-72,832
5 6
7
8 9