FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+4.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
116
Reduced
170
Closed
17
Top Buys
| 1 |
Conduent
CNDT
|
$112M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$87M |
| 3 |
Acadia Healthcare
ACHC
|
$48.1M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.6M |
| 5 |
Sunstone Hotel Investors
SHO
|
$26.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$64.6M |
| 2 |
Selective Insurance
SIGI
|
$43.9M |
| 3 |
ON Semiconductor
ON
|
$43.9M |
| 4 |
United Airlines
UAL
|
$34.9M |
| 5 |
Steris
STE
|
$34M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $212M | 1.57% | 4,312,112 +101,046 | +2% | +$4.97M |
|
2
Electronic Arts
EA
$43B
| $211M | 1.56% | 2,359,747 -94,288 | -4% | -$8.44M |
|
3
Cooper Companies
COO
$13.4B
| $208M | 1.54% | 1,042,998 -39,983 | -4% | -$7.99M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $187M | 1.38% | 2,188,131 -79,001 | -3% | -$6.76M |
|
5
Qorvo
QRVO
$8.4B
| $177M | 1.31% | 2,588,860 -186,816 | -7% | -$12.8M |
|
6
Raymond James Financial
RJF
$33.8B
| $167M | 1.23% | 2,190,085 -81,120 | -4% | -$6.19M |
|
|
7
United Airlines
UAL
$34B
| $162M | 1.2% | 2,297,710 -494,048 | -18% | -$34.9M |
|
8
Equifax
EFX
$30.3B
| $146M | 1.08% | 1,069,349 -47,372 | -4% | -$6.48M |
|
9
Global Payments
GPN
$21.5B
| $144M | 1.07% | 1,790,373 -79,778 | -4% | -$6.44M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $143M | 1.06% | 2,197,393 -93,380 | -4% | -$6.07M |
|
11
Universal Display
OLED
$6.59B
| $141M | 1.04% | 1,639,612 -195,077 | -11% | -$16.8M |
|
12
Ross Stores
ROST
$48.1B
| $141M | 1.04% | 2,142,976 -101,292 | -5% | -$6.67M |
|
13
Incyte
INCY
$16.5B
| $141M | 1.04% | 1,052,639 -51,977 | -5% | -$6.95M |
|
14
Popular Inc
BPOP
$8.49B
| $140M | 1.04% | 3,441,716 +551,662 | +19% | +$22.5M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $134M | 0.99% | 904,162 -26,219 | -3% | -$3.89M |
|
16
Openlane
KAR
$3.07B
| $133M | 0.98% | 3,038,033 -120,963 | -4% | -$5.28M |
|
17
Cintas
CTAS
$84.6B
| $131M | 0.97% | 1,037,345 -47,849 | -4% | -$6.05M |
|
18
Aramark
ARMK
$10.3B
| $129M | 0.95% | 3,496,263 -110,298 | -3% | -$4.07M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $125M | 0.93% | 2,579,900 -88,059 | -3% | -$4.28M |
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $122M | 0.9% | 1,805,604 +55,893 | +3% | +$3.79M |
|
21
Eagle Materials
EXP
$7.49B
| $122M | 0.9% | 1,256,830 -155,629 | -11% | -$15.1M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $120M | 0.89% | 5,078,784 +572,713 | +13% | +$13.6M |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $120M | 0.89% | 4,190,832 +10,873 | +0.3% | +$312K |
|
24
Cogent Communications
CCOI
$1.88B
| $117M | 0.87% | 2,720,079 -135,829 | -5% | -$5.85M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $114M | 0.84% | 458,418 -21,432 | -4% | -$5.33M |
|