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
326
$20K ﹤0.01%
225
327
$18K ﹤0.01%
388
-126
328
$18K ﹤0.01%
385
-101
329
$17K ﹤0.01%
565
330
$17K ﹤0.01%
259
-67
331
$15K ﹤0.01%
151
-159,199
332
$14K ﹤0.01%
381
333
$14K ﹤0.01%
+470
334
$14K ﹤0.01%
400
+135
335
$13K ﹤0.01%
1,398
336
$12K ﹤0.01%
414
-140
337
$12K ﹤0.01%
325
-594
338
$12K ﹤0.01%
288
339
$8K ﹤0.01%
277
-242
340
– –
-293
341
– –
-984,604
342
– –
-435,542
343
– –
-1,055,744
344
– –
-55,908
345
– –
-601
346
– –
-2,441,996
347
– –
-50,486
348
– –
-221,369
349
– –
-5,391,195
350
– –
-1,351,774
11 12 13
14
15