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
26
$99.5M 0.82%
1,274,062
-6,403
27
$98.2M 0.81%
1,271,343
+131,825
28
$97.5M 0.81%
2,017,474
+1,596,107
29
$96.3M 0.8%
4,701,476
-1,340,812
30
$94.7M 0.78%
2,665,238
+262,320
31
$93.2M 0.77%
1,011,259
+4,700
32
$91.4M 0.76%
631,626
+272,590
33
$90.1M 0.75%
769,366
-101,831
34
$89.8M 0.74%
481,067
+7,979
35
$89M 0.74%
1,876,063
+39,675
36
$88.1M 0.73%
3,872,296
+541,648
37
$87.1M 0.72%
1,573,901
+303,039
38
$86.2M 0.71%
1,997,741
+367,479
39
$83.3M 0.69%
4,930,395
+31,035
40
$83.2M 0.69%
1,047,772
-39,541
41
$81.2M 0.67%
6,656,532
-179,205
42
$80.9M 0.67%
1,601,453
+45,272
43
$80.8M 0.67%
8,241,163
+3,602,424
44
$80.1M 0.66%
1,114,230
-577,935
45
$80M 0.66%
4,801,930
-103,975
46
$79.8M 0.66%
964,085
+67,688
47
$79.5M 0.66%
+1,054,955
48
$79.1M 0.65%
1,556,907
-324,461
49
$77.2M 0.64%
3,711,109
+1,804,110
50
$76.9M 0.64%
+406,059
1
2
3 4 5