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
26
$110M 0.9%
1,121,034
-331,533
27
$107M 0.88%
4,376,136
-196,088
28
$107M 0.88%
4,395,231
-186,716
29
$103M 0.85%
827,168
-318,429
30
$100M 0.82%
4,484,197
-620,762
31
$99.2M 0.81%
2,848,899
-140,140
32
$95.8M 0.79%
1,016,633
-471,110
33
$94.5M 0.78%
1,514,123
+79,520
34
$92.1M 0.76%
1,358,477
+641,396
35
$91.5M 0.75%
1,455,420
-520,778
36
$90.7M 0.75%
1,263,097
-309,026
37
$90.2M 0.74%
1,033,909
-229,413
38
$89.6M 0.74%
5,728,067
+853,825
39
$87.6M 0.72%
1,823,454
-83,114
40
$87.4M 0.72%
1,936,027
-72,506
41
$85.9M 0.71%
4,332,632
-424,268
42
$85.8M 0.7%
3,979,140
-177,588
43
$84.4M 0.69%
1,043,440
-47,180
44
$82.5M 0.68%
2,952,467
-62,906
45
$81.3M 0.67%
719,736
-126,473
46
$81.1M 0.67%
576,725
-188,117
47
$80.9M 0.66%
1,113,883
-51,060
48
$80.7M 0.66%
1,781,123
-96,423
49
$76.9M 0.63%
2,624,103
+93,603
50
$76.5M 0.63%
1,773,931
+459,922
1
2
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