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
$12.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.2M
3
+$76.9M
4
NDAQ icon
Nasdaq
NDAQ
+$59.9M
5
RCL icon
Royal Caribbean
RCL
+$58.3M

Top Sells

1
+$98.6M
2
+$82.6M
3
+$79.5M
4
MOH icon
Molina Healthcare
MOH
+$56.8M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.1%
376,832
-60,774
227
$12.4M 0.1%
271,855
-268
228
$12.4M 0.1%
1,236,076
-679,659
229
$12.4M 0.1%
668,007
-162,764
230
$12.3M 0.1%
+345,384
231
$12.2M 0.1%
3,466,909
-6,033
232
$12.2M 0.1%
435,292
-75,920
233
$12.2M 0.1%
+1,020,307
234
$12.2M 0.1%
409,157
+292,018
235
$12.1M 0.1%
1,448,196
-2,244,817
236
$11.8M 0.1%
1,243,156
-1,068
237
$11.7M 0.1%
197,779
-300
238
$11.6M 0.1%
1,740,195
-1,245
239
$11.5M 0.1%
264,276
+14,667
240
$10.9M 0.09%
380,434
+111,213
241
$10.7M 0.09%
689,708
-1,057
242
$10.7M 0.09%
286,559
-430,153
243
$10.6M 0.09%
291,638
-53,994
244
$10.5M 0.09%
380,723
-570
245
$10.4M 0.09%
519,913
-440,719
246
$10.3M 0.09%
195,866
-880,432
247
$10.3M 0.09%
2,175,761
+423,695
248
$10.3M 0.09%
241,000
-366
249
$10.2M 0.08%
456,434
-595,178
250
$10.2M 0.08%
+888,995
8 9
10
11 12