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
276
$3.5M 0.03%
45,206
-8,870
277
$3.45M 0.03%
102,244
-63,218
278
$3.18M 0.03%
81,999
-111,615
279
$2.98M 0.02%
513,930
-313,637
280
$2.65M 0.02%
4,717
-2,439
281
$2.61M 0.02%
+14,858
282
$2.23M 0.02%
91,617
-404,996
283
$1.96M 0.02%
125,780
-12,180
284
$1.7M 0.01%
12,045
-1,161
285
$1.7M 0.01%
50,529
-9,895
286
$1.44M 0.01%
41,660
-3,900
287
$1.36M 0.01%
23,777
-2,284
288
$1.28M 0.01%
17,402
-1,669
289
$1.27M 0.01%
32,800
-7,576
290
$1.15M 0.01%
48,056
-11,480
291
$1.12M 0.01%
3,274
-322
292
$992K 0.01%
4,292
-415
293
$932K 0.01%
22,774
-2,199
294
$896K 0.01%
16,932
-1,622
295
$896K 0.01%
14,426
-1,381
296
$833K 0.01%
3,446
-331
297
$683K 0.01%
11,591
-1,117
298
$612K 0.01%
12,186
-1,167
299
$538K ﹤0.01%
22,148
+686
300
$298K ﹤0.01%
4,679
-713,477
10 11
12
13 14