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
$12.2B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$43.5M
3
+$39.9M
4
AOS icon
A.O. Smith
AOS
+$34.6M
5
ALGN icon
Align Technology
ALGN
+$31.3M

Top Sells

1
+$72M
2
+$54.3M
3
+$45.4M
4
DLTR icon
Dollar Tree
DLTR
+$44.4M
5
BBWI icon
Bath & Body Works
BBWI
+$41.7M

Sector Composition

1 Technology 21.43%
2 Industrials 19.54%
3 Financials 12.25%
4 Consumer Discretionary 10.36%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.1%
535,851
-138,072
227
$11.2M 0.09%
360,584
-71,265
228
$10.9M 0.09%
218,601
-229,340
229
$10.9M 0.09%
1,335,719
-37,652
230
$10.7M 0.09%
495,775
+33,424
231
$10.6M 0.09%
189,043
-6,310
232
$10.4M 0.09%
771,039
-21,033
233
$10.4M 0.09%
265,196
-7,805
234
$10.3M 0.08%
171,269
-322,523
235
$10.1M 0.08%
915,464
+2,767
236
$10.1M 0.08%
1,399,946
-47,837
237
$10.1M 0.08%
1,433,975
+466,608
238
$9.96M 0.08%
261,704
+77,650
239
$9.79M 0.08%
34,148
+19,886
240
$9.77M 0.08%
437,325
+63,292
241
$9.74M 0.08%
+146,085
242
$9.36M 0.08%
338,228
+128,862
243
$9.11M 0.07%
+537,453
244
$8.85M 0.07%
177,362
-159,982
245
$8.8M 0.07%
271,231
-10,968
246
$8.65M 0.07%
681,045
-743,550
247
$8.48M 0.07%
112,469
-3,323
248
$8.4M 0.07%
126,492
+18,003
249
$8.16M 0.07%
123,985
-18,596
250
$8.15M 0.07%
139,565
-4,598
8 9
10
11 12