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
$12.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.2M
3
+$76.9M
4
NDAQ icon
Nasdaq
NDAQ
+$59.9M
5
RCL icon
Royal Caribbean
RCL
+$58.3M

Top Sells

1
+$98.6M
2
+$82.6M
3
+$79.5M
4
MOH icon
Molina Healthcare
MOH
+$56.8M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.62M 0.01%
45,712
-19,800
302
$1.59M 0.01%
9,795
-2,369
303
$1.49M 0.01%
+21,594
304
$1.39M 0.01%
4,072
-985
305
$1.31M 0.01%
4,277
-2,726
306
$1.3M 0.01%
21,009
-5,082
307
$1.26M 0.01%
+27,577
308
$1.18M 0.01%
17,898
-4,329
309
$1.12M 0.01%
152,189
-722,329
310
$1.06M 0.01%
15,266
-3,689
311
$1.03M 0.01%
28,277
-6,839
312
$992K 0.01%
15,120
-3,657
313
$773K 0.01%
14,389
-3,480
314
$63K ﹤0.01%
1,047
+161
315
$62K ﹤0.01%
1,050
+163
316
$51K ﹤0.01%
1,701
-349
317
$47K ﹤0.01%
+1,078
318
$42K ﹤0.01%
381
+29
319
$40K ﹤0.01%
662
+93
320
$40K ﹤0.01%
375
+78
321
$39K ﹤0.01%
1,286
322
$38K ﹤0.01%
663
323
$37K ﹤0.01%
28
324
$34K ﹤0.01%
753
-13
325
$30K ﹤0.01%
758
+253
11 12
13
14 15