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
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$83.2M
3
+$79.3M
4
DATA
Tableau Software, Inc.
DATA
+$67.9M
5
ROP icon
Roper Technologies
ROP
+$64.5M

Top Sells

1
+$131M
2
+$130M
3
+$98.8M
4
AON icon
Aon
AON
+$71.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.7M

Sector Composition

1 Technology 21.53%
2 Industrials 16.21%
3 Healthcare 15.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.6M 0.12%
2,154,802
-285,585
202
$17.1M 0.12%
263,205
-263,632
203
$17M 0.12%
118,779
-8,022
204
$16.8M 0.12%
1,281,228
-86,520
205
$16.6M 0.12%
188,328
-175,144
206
$16.4M 0.12%
81,597
-309,541
207
$16.2M 0.12%
305,176
-59,226
208
$15.8M 0.11%
333,729
-35,118
209
$15.5M 0.11%
325,572
+211,699
210
$15.4M 0.11%
188,097
-13,075
211
$15.2M 0.11%
250,595
+75,973
212
$15.1M 0.11%
201,165
-13,571
213
$14.1M 0.1%
838,400
-55,758
214
$13.9M 0.1%
370,183
+191,004
215
$13.8M 0.1%
547,163
-36,910
216
$13.2M 0.09%
1,200,912
-77,934
217
$13.2M 0.09%
607,954
-40,071
218
$12.9M 0.09%
592,644
-271,431
219
$12.6M 0.09%
147,977
+4,595
220
$12.1M 0.09%
168,858
-11,405
221
$11.9M 0.08%
275,415
-83,394
222
$11.6M 0.08%
212,773
+46,332
223
$11.6M 0.08%
431,454
-28,855
224
$11.6M 0.08%
1,473,436
-431,445
225
$11.5M 0.08%
292,133
-21,096
7 8
9
10 11