FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
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
$11.9B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$65.1M
3
+$49.1M
4
CRI icon
Carter's
CRI
+$47M
5
DLTR icon
Dollar Tree
DLTR
+$41.8M

Top Sells

1
+$126M
2
+$77M
3
+$63.2M
4
EXP icon
Eagle Materials
EXP
+$62.8M
5
ILMN icon
Illumina
ILMN
+$50.1M

Sector Composition

1 Technology 19.79%
2 Industrials 17.18%
3 Healthcare 13.7%
4 Financials 12.38%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.12%
93,275
-71
227
$14.1M 0.12%
2,150,283
+584,137
228
$14M 0.12%
3,060,716
+502,069
229
$13.8M 0.12%
546,815
+3,229
230
$13.6M 0.11%
399,710
-269
231
$13.2M 0.11%
345,632
+338,132
232
$13M 0.11%
272,123
-175
233
$12.9M 0.11%
1,120,605
-506,474
234
$12.5M 0.11%
690,765
+83,029
235
$12.5M 0.11%
+231,054
236
$12.2M 0.1%
+3,160,272
237
$12M 0.1%
95,450
+22,935
238
$12M 0.1%
2,429,892
+2,895
239
$11.7M 0.1%
828,599
+485,334
240
$11.6M 0.1%
435,044
-183,681
241
$11.6M 0.1%
249,609
-343,967
242
$11.5M 0.1%
198,079
+115
243
$11.2M 0.09%
122,891
-1,120
244
$10.7M 0.09%
242,019
-94
245
$10.7M 0.09%
754,216
+148,630
246
$10.6M 0.09%
750,890
+260,789
247
$10.6M 0.09%
1,741,440
+218,448
248
$10.4M 0.09%
35,232
+2,551
249
$10.4M 0.09%
1,244,224
-129,200
250
$10.1M 0.08%
1,232,988
+5,910
8 9
10
11 12