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
326
$33K ﹤0.01%
1,204
+387
327
$31K ﹤0.01%
569
328
$30K ﹤0.01%
1,462
+417
329
$28K ﹤0.01%
297
+100
330
$27K ﹤0.01%
1,058
331
$24K ﹤0.01%
176
332
$22K ﹤0.01%
893
333
$22K ﹤0.01%
326
334
$22K ﹤0.01%
214
335
$21K ﹤0.01%
290
336
$20K ﹤0.01%
446
337
$20K ﹤0.01%
505
338
$19K ﹤0.01%
152
339
$17K ﹤0.01%
1,109
+416
340
$16K ﹤0.01%
975
341
$16K ﹤0.01%
943
-226,574
342
$16K ﹤0.01%
1,098
343
$16K ﹤0.01%
+310
344
$15K ﹤0.01%
554
345
$14K ﹤0.01%
120
346
$13K ﹤0.01%
509
-432
347
$12K ﹤0.01%
2,406
+471
348
$11K ﹤0.01%
194
349
$11K ﹤0.01%
1,481
-1,696
350
$10K ﹤0.01%
212
12 13
14
15 16