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
201
$18.8M 0.13%
+233,803
202
$18.6M 0.13%
666,684
-1,084,938
203
$18.6M 0.13%
1,599,311
-24,296
204
$18.5M 0.13%
614,105
-12,673
205
$18.5M 0.13%
788,052
-18,881
206
$18.5M 0.13%
860,983
-14,732
207
$18.3M 0.13%
566,055
-19,404
208
$18.1M 0.13%
3,563,505
-98,256
209
$17.9M 0.13%
1,015,289
-35,266
210
$17.1M 0.12%
402,521
+126,789
211
$17.1M 0.12%
1,347,819
+431,701
212
$17M 0.12%
764,847
-227,009
213
$16.6M 0.12%
198,286
-777,071
214
$16.5M 0.12%
473,419
+160,488
215
$16.4M 0.12%
+426,310
216
$16.1M 0.11%
2,117,698
-471,091
217
$15.3M 0.11%
1,885,085
-64,136
218
$15.1M 0.11%
462,114
+27,037
219
$14.9M 0.11%
7,322
+3,348
220
$14.6M 0.1%
+556,769
221
$14.6M 0.1%
384,355
-7,341
222
$14.4M 0.1%
+604,463
223
$14.2M 0.1%
368,489
-6,407
224
$13.5M 0.1%
+138,430
225
$13.5M 0.1%
184,028
-129,851
7 8
9
10 11