FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
1
$207M 1.47%
4,407,687
+684,861
2
$201M 1.43%
1,804,356
+14,525
3
$201M 1.42%
7,990,410
+246,607
4
$194M 1.38%
3,302,244
+504,404
5
$194M 1.38%
2,421,276
+469,819
6
$192M 1.36%
2,482,666
+633,545
7
$177M 1.25%
2,064,949
-181,039
8
$166M 1.18%
5,978,414
-1,708,375
9
$165M 1.17%
868,459
+137,732
10
$157M 1.11%
7,570,305
+418,797
11
$156M 1.11%
3,382,400
+13,940
12
$147M 1.04%
2,246,192
+502,850
13
$144M 1.02%
1,074,514
-89,461
14
$143M 1.02%
4,496,698
-510,302
15
$138M 0.98%
3,246,090
+256,784
16
$135M 0.95%
1,579,855
-462,122
17
$134M 0.95%
1,784,030
+20,753
18
$132M 0.93%
2,211,971
-212,572
19
$128M 0.91%
7,042,755
-1,708,650
20
$127M 0.9%
1,578,532
-192,245
21
$125M 0.88%
6,873,470
-2,454,733
22
$125M 0.88%
2,700,388
-59,510
23
$121M 0.86%
1,895,266
-308,985
24
$120M 0.85%
1,719,593
-33,194
25
$116M 0.82%
2,571,122
-76,649
1
2 3 4 5