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
276
$5.9M 0.05%
323,070
-689,608
277
$5.77M 0.05%
1,039,195
-1,178
278
$5.72M 0.05%
206,416
-31,494
279
$5.69M 0.05%
580,289
-302,107
280
$5.52M 0.05%
769,332
-3,907
281
$5.28M 0.04%
568,531
-701,072
282
$5.2M 0.04%
565,884
-129,025
283
$5.08M 0.04%
+178,766
284
$4.89M 0.04%
140,626
-98
285
$4.65M 0.04%
439,149
-72,204
286
$4.56M 0.04%
184,719
+144,899
287
$4.54M 0.04%
1,724,450
-63,995
288
$4.22M 0.04%
94,224
-303
289
$3.51M 0.03%
117,139
-46,790
290
$3.25M 0.03%
24,723
-95,371
291
$2.96M 0.02%
+258,134
292
$2.74M 0.02%
902,314
+558,067
293
$2.43M 0.02%
79,880
-25,740
294
$2.42M 0.02%
194,000
-2,778,000
295
$2.34M 0.02%
65,512
-20,556
296
$2.32M 0.02%
+108,283
297
$2.31M 0.02%
28,067
-51,983
298
$2.31M 0.02%
83,720
-26,764
299
$2.29M 0.02%
36,647
-11,451
300
$2.26M 0.02%
+122,327
10 11
12
13 14