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
251
$8.12M 0.07%
504,461
+125,482
252
$8.06M 0.07%
126,356
+8,096
253
$8.03M 0.07%
368,250
-12,489
254
$7.37M 0.06%
368,897
-1,279,888
255
$7.3M 0.06%
68,918
+30,494
256
$7.19M 0.06%
147,480
-4,931
257
$7.1M 0.06%
187,140
-3,328
258
$7.04M 0.06%
1,596,181
-48,014
259
$6.43M 0.05%
60,802
-13,648
260
$6.26M 0.05%
144,754
261
$6.22M 0.05%
152,851
+58,038
262
$5.9M 0.05%
+102,363
263
$5.76M 0.05%
235,182
-5,419
264
$5.67M 0.05%
311,829
-99,669
265
$5.3M 0.04%
235,451
-6,366
266
$5.07M 0.04%
480,287
-11,883
267
$4.79M 0.04%
129,710
-383,849
268
$4.74M 0.04%
62,404
269
$4.59M 0.04%
338,320
-48,119
270
$4.47M 0.04%
152,241
+49,060
271
$4.19M 0.03%
89,875
-3,762
272
$4.09M 0.03%
274,535
-4,536
273
$3.8M 0.03%
+151,195
274
$3.67M 0.03%
197,948
-8,085
275
$3.63M 0.03%
221,575
-45,932
9 10
11
12 13