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
301
$203K ﹤0.01%
3,563
-731,992
302
$77K ﹤0.01%
1,047
303
$69K ﹤0.01%
889
-193
304
$53K ﹤0.01%
1,006
-72
305
$44K ﹤0.01%
390
306
$44K ﹤0.01%
1,509
+260
307
$38K ﹤0.01%
674
-243
308
$37K ﹤0.01%
1,729
+303
309
$34K ﹤0.01%
397
-86
310
$33K ﹤0.01%
2,378
+714
311
$30K ﹤0.01%
2,380
312
$29K ﹤0.01%
448
-43
313
$27K ﹤0.01%
399
314
$27K ﹤0.01%
545
315
$26K ﹤0.01%
1,095
316
$25K ﹤0.01%
20
-8
317
$25K ﹤0.01%
707
+59
318
$24K ﹤0.01%
411
+82
319
$24K ﹤0.01%
+827
320
$23K ﹤0.01%
893
321
$23K ﹤0.01%
787
+112
322
$23K ﹤0.01%
719
+115
323
$21K ﹤0.01%
157
+21
324
$21K ﹤0.01%
907
+307
325
$20K ﹤0.01%
258
11 12
13
14 15