FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.75%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.2B
AUM Growth
+$12.2B
(-3.1%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
119
Reduced
192
Closed
16
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
Universal Display
OLED
|
$43.5M |
| 3 |
Martin Marietta Materials
MLM
|
$39.9M |
| 4 |
A.O. Smith
AOS
|
$34.6M |
| 5 |
Align Technology
ALGN
|
$31.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$72M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$54.3M |
| 3 |
Perrigo
PRGO
|
$45.4M |
| 4 |
Dollar Tree
DLTR
|
$44.4M |
| 5 |
Bath & Body Works
BBWI
|
$41.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $232M | 1.91% | 3,068,649 -109,271 | -3% | -$8.28M |
|
2
Qorvo
QRVO
$8.4B
| $163M | 1.34% | 2,946,070 +323,280 | +12% | +$17.9M |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $157M | 1.29% | 3,457,287 +967,076 | +39% | +$44M |
|
4
Cooper Companies
COO
$13.4B
| $156M | 1.28% | 908,031 -27,576 | -3% | -$4.73M |
|
5
Cogent Communications
CCOI
$1.88B
| $154M | 1.26% | 3,839,602 -260,991 | -6% | -$10.5M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $146M | 1.2% | 2,111,639 +81,144 | +4% | +$5.61M |
|
7
Equifax
EFX
$30.3B
| $145M | 1.19% | 1,125,674 -51,152 | -4% | -$6.57M |
|
8
Eagle Materials
EXP
$7.49B
| $141M | 1.16% | 1,825,759 +227,736 | +14% | +$17.6M |
|
9
Raymond James Financial
RJF
$33.8B
| $138M | 1.14% | 2,806,891 -552,476 | -16% | -$27.2M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $135M | 1.11% | 3,762,074 +192,152 | +5% | +$6.89M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $134M | 1.1% | 3,389,385 -145,461 | -4% | -$5.76M |
|
12
Global Payments
GPN
$21.5B
| $134M | 1.1% | 1,880,806 -70,129 | -4% | -$5.01M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $131M | 1.08% | 2,359,304 +9,965 | +0.4% | +$553K |
|
14
United Airlines
UAL
$34B
| $130M | 1.06% | 3,158,273 +141,498 | +5% | +$5.81M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $127M | 1.04% | 2,245,445 -131,041 | -6% | -$7.42M |
|
|
MDVN
16
DELISTED
MEDIVATION, INC.
MDVN
| $127M | 1.04% | 2,105,169 -66,840 | -3% | -$4.03M |
|
17
Ross Stores
ROST
$48.1B
| $126M | 1.03% | 2,214,028 -84,065 | -4% | -$4.77M |
|
18
Dollar General
DG
$23.9B
| $123M | 1.01% | 1,304,854 -52,787 | -4% | -$4.96M |
|
19
LKQ Corp
LKQ
$8.39B
| $120M | 0.98% | 3,776,627 -377,482 | -9% | -$12M |
|
20
Aramark
ARMK
$10.3B
| $119M | 0.98% | 3,573,488 -145,796 | -4% | -$4.87M |
|
21
Aon
AON
$79.1B
| $118M | 0.97% | 1,077,338 -50,316 | -4% | -$5.5M |
|
22
Fortinet
FTNT
$60.4B
| $117M | 0.96% | 3,688,217 +470,309 | +15% | +$14.9M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $114M | 0.93% | 483,662 -15,748 | -3% | -$3.7M |
|
24
Openlane
KAR
$3.07B
| $113M | 0.93% | 2,713,751 -289,134 | -10% | -$12.1M |
|
25
Steris
STE
$24.1B
| $110M | 0.91% | 1,602,589 +13,596 | +0.9% | +$935K |
|