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
$13.5B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.6M
3
+$69.1M
4
MDLA
Medallia, Inc.
MDLA
+$52.4M
5
OC icon
Owens Corning
OC
+$50M

Top Sells

1
+$91.9M
2
+$89.8M
3
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
NOW icon
ServiceNow
NOW
+$50.1M

Sector Composition

1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 1.85%
1,200,972
-13,201
2
$222M 1.64%
1,214,001
-18,576
3
$216M 1.59%
3,614,100
+658,181
4
$202M 1.49%
6,633,889
-1,301,345
5
$200M 1.47%
1,279,729
-315,987
6
$189M 1.4%
6,463,550
-71,120
7
$183M 1.35%
2,429,151
-25,356
8
$180M 1.33%
1,799,198
-382,938
9
$166M 1.23%
2,468,552
-27,176
10
$165M 1.22%
831,380
-8,802
11
$159M 1.17%
1,746,846
-236,679
12
$155M 1.14%
2,952,878
+266,120
13
$151M 1.11%
2,658,017
+425,710
14
$150M 1.11%
2,323,781
-180,293
15
$146M 1.08%
2,738,446
+1,295,793
16
$140M 1.03%
4,363,109
+223,216
17
$139M 1.03%
4,752,090
-54,120
18
$137M 1.01%
4,692,927
+219,691
19
$136M 1.01%
362,448
-3,794
20
$135M 1%
560,886
+17,871
21
$134M 0.99%
2,925,592
+154,645
22
$129M 0.95%
752,012
-92,555
23
$129M 0.95%
1,601,796
-315,092
24
$128M 0.95%
3,572,620
+95,601
25
$128M 0.94%
656,979
-189,798
1
2 3 4 5