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
26
$97.2M 0.82%
2,005,089
+9,393
27
$92.6M 0.78%
85,935
+7,106
28
$92.4M 0.78%
1,881,368
+44,706
29
$89.2M 0.75%
1,340,093
-273,852
30
$89.2M 0.75%
1,006,559
+8,293
31
$89.1M 0.75%
1,200,321
+7,212
32
$89.1M 0.75%
1,280,465
-60,606
33
$88.5M 0.74%
1,284,844
+151,293
34
$87.9M 0.74%
3,340,023
-923
35
$82.6M 0.7%
1,118,652
-355,023
36
$82.5M 0.69%
1,836,388
+10,974
37
$81.7M 0.69%
4,899,360
+29,655
38
$81.2M 0.68%
2,402,918
-722,914
39
$81.2M 0.68%
650,490
+108,089
40
$80.9M 0.68%
473,088
-292,928
41
$79.7M 0.67%
1,769,202
-723,270
42
$77.3M 0.65%
2,377,941
+84,270
43
$76M 0.64%
1,139,518
+627,147
44
$74.5M 0.63%
1,556,181
+44,914
45
$74.3M 0.63%
1,076,298
-525,286
46
$73.3M 0.62%
664,034
-171,659
47
$72.5M 0.61%
857,918
-31,871
48
$71.7M 0.6%
1,270,862
+274,408
49
$71.4M 0.6%
3,330,648
+1,092,080
50
$70.1M 0.59%
6,835,737
-260,253
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