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
326
$29K ﹤0.01%
2,057
+948
327
$29K ﹤0.01%
1,047
-157
328
$25K ﹤0.01%
460
+150
329
$24K ﹤0.01%
643
-2,640,958
330
$24K ﹤0.01%
326
331
$21K ﹤0.01%
893
332
$21K ﹤0.01%
+702
333
$20K ﹤0.01%
+1,554
334
$20K ﹤0.01%
1,095
+120
335
$20K ﹤0.01%
290
336
$19K ﹤0.01%
+862
337
$19K ﹤0.01%
446
338
$18K ﹤0.01%
381
+169
339
$18K ﹤0.01%
152
340
$17K ﹤0.01%
526
-532
341
$15K ﹤0.01%
120
342
$15K ﹤0.01%
926
-536
343
$14K ﹤0.01%
554
344
$14K ﹤0.01%
288
+94
345
$13K ﹤0.01%
2,870
+464
346
$12K ﹤0.01%
514
-865,411
347
$11K ﹤0.01%
646
-297
348
$11K ﹤0.01%
509
349
$5K ﹤0.01%
695
350
– –
-28,067
12 13
14
15 16