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
176
$26M 0.18%
1,835,029
-63,430
177
$25.5M 0.18%
2,398,971
-2,795,807
178
$25.2M 0.18%
866,421
-832,144
179
$25M 0.18%
774,358
-13,294
180
$25M 0.18%
348,985
+33,045
181
$24.8M 0.18%
1,710,392
+51,829
182
$24.7M 0.18%
594,615
-31,376
183
$24.7M 0.17%
+365,435
184
$24.6M 0.17%
628,506
+131,903
185
$24.4M 0.17%
565,056
-16,479
186
$24.3M 0.17%
437,151
-42,282
187
$24.3M 0.17%
2,020,525
-44,170
188
$24M 0.17%
1,190,478
-2,297,862
189
$24M 0.17%
843,683
-98,497
190
$22.6M 0.16%
395,759
-13,780
191
$22.2M 0.16%
416,598
-14,465
192
$21.4M 0.15%
1,374,411
-106,701
193
$21.4M 0.15%
466,328
-8,755
194
$20.2M 0.14%
275,745
-4,801
195
$20.2M 0.14%
1,222,018
-16,915
196
$20M 0.14%
212,002
-3,608
197
$19.9M 0.14%
602,486
+67,267
198
$19.2M 0.14%
942,036
-20,226
199
$19M 0.13%
345,284
+134,068
200
$18.9M 0.13%
226,187
-3,943
6 7
8
9 10