FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
88
Reduced
185
Closed
28
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$101M |
| 2 |
Ball Corp
BALL
|
$70M |
| 3 |
DXC Technology
DXC
|
$64.9M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$62.8M |
| 5 |
Yum! Brands
YUM
|
$56.1M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$114M |
| 2 |
Electronic Arts
EA
|
$73.2M |
| 3 |
Universal Display
OLED
|
$66.1M |
| 4 |
Ross Stores
ROST
|
$63.6M |
| 5 |
Woodward
WWD
|
$58M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper Companies
COO
$13.4B
| $247M | 1.81% | 1,033,397 -9,601 | -0.9% | -$2.3M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202M | 1.48% | 4,128,963 -183,149 | -4% | -$8.97M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $192M | 1.4% | 2,198,881 +10,750 | +0.5% | +$939K |
|
|
4
Electronic Arts
EA
$43B
| $176M | 1.29% | 1,667,495 -692,252 | -29% | -$73.2M |
|
5
United Airlines
UAL
$34B
| $166M | 1.22% | 2,211,027 -86,683 | -4% | -$6.52M |
|
6
Global Payments
GPN
$21.5B
| $164M | 1.2% | 1,819,498 +29,125 | +2% | +$2.63M |
|
7
Qorvo
QRVO
$8.4B
| $161M | 1.17% | 2,548,012 -40,848 | -2% | -$2.58M |
|
8
Raymond James Financial
RJF
$33.8B
| $158M | 1.15% | 1,969,960 -220,125 | -10% | -$17.7M |
|
9
Equifax
EFX
$30.3B
| $146M | 1.07% | 1,062,286 -7,063 | -0.7% | -$971K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $145M | 1.06% | 2,550,570 -29,330 | -1% | -$1.67M |
|
11
Popular Inc
BPOP
$8.49B
| $143M | 1.04% | 3,427,756 -13,960 | -0.4% | -$582K |
|
12
Conduent
CNDT
$439M
| $142M | 1.04% | 8,926,287 +2,261,783 | +34% | +$36.1M |
|
13
Aramark
ARMK
$10.3B
| $142M | 1.03% | 3,456,337 -39,926 | -1% | -$1.64M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $134M | 0.98% | 2,166,073 -31,320 | -1% | -$1.94M |
|
15
Incyte
INCY
$16.5B
| $132M | 0.97% | 1,050,540 -2,099 | -0.2% | -$264K |
|
16
Zoetis
ZTS
$69.3B
| $132M | 0.96% | 2,113,687 -3,972 | -0.2% | -$248K |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $131M | 0.96% | 5,096,721 +17,937 | +0.4% | +$463K |
|
18
Cintas
CTAS
$84.6B
| $130M | 0.95% | 1,032,036 -5,309 | -0.5% | -$669K |
|
19
Openlane
KAR
$3.07B
| $120M | 0.88% | 2,862,545 -175,488 | -6% | -$7.37M |
|
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $118M | 0.86% | 2,117,831 +1,816,972 | +604% | +$101M |
|
21
Waste Connections
WCN
$47.5B
| $116M | 0.85% | 1,796,943 +592,994 | +49% | +$38.2M |
|
22
Eagle Materials
EXP
$7.49B
| $116M | 0.84% | 1,251,247 -5,583 | -0.4% | -$516K |
|
23
Acadia Healthcare
ACHC
$2.12B
| $115M | 0.84% | 2,328,063 +240,975 | +12% | +$11.9M |
|
|
24
Universal Display
OLED
$6.59B
| $113M | 0.83% | 1,034,159 -605,453 | -37% | -$66.1M |
|
25
Aon
AON
$79.1B
| $112M | 0.82% | 845,327 -2,502 | -0.3% | -$333K |
|