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
301
$2.15M 0.02%
18,570
-6,013
302
$2.11M 0.02%
7,755
-5,018
303
$2.04M 0.02%
7,003
+1,760
304
$1.68M 0.01%
12,164
-3,803
305
$1.53M 0.01%
14,109
-4,289
306
$1.5M 0.01%
5,057
-1,574
307
$1.48M 0.01%
26,091
-8,286
308
$1.41M 0.01%
18,955
-4,044
309
$1.35M 0.01%
22,227
-7,043
310
$1.27M 0.01%
35,116
-11,243
311
$1.14M 0.01%
1,031
-671
312
$1.06M 0.01%
18,777
-5,823
313
$1.06M 0.01%
17,869
-5,416
314
$886K 0.01%
11,755
-1,416
315
$682K 0.01%
4,114
-39,879
316
$69K ﹤0.01%
2,904
+2,102
317
$59K ﹤0.01%
886
318
$56K ﹤0.01%
887
+86
319
$56K ﹤0.01%
2,050
+156
320
$46K ﹤0.01%
766
+411
321
$42K ﹤0.01%
352
+112
322
$38K ﹤0.01%
663
323
$37K ﹤0.01%
2,013
+165
324
$35K ﹤0.01%
1,286
+274
325
$35K ﹤0.01%
28
11 12
13
14 15