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
51
$76M 0.62%
566,984
+70,415
52
$72.5M 0.6%
8,628,820
+368,730
53
$68.5M 0.56%
2,553,668
+100,255
54
$67.8M 0.56%
2,298,472
-483,442
55
$67.1M 0.55%
7,606,007
-1,179,007
56
$64.8M 0.53%
810,408
+318,495
57
$64.8M 0.53%
414,142
-204,096
58
$64.5M 0.53%
1,138,703
+99,407
59
$64.4M 0.53%
959,406
-47,066
60
$64.1M 0.53%
1,454,384
+786,496
61
$63.5M 0.52%
2,369,286
-92,244
62
$62.7M 0.51%
1,938,111
-18,088
63
$62.6M 0.51%
7,717,596
+10,509
64
$61.5M 0.5%
1,418,225
-150,155
65
$61.3M 0.5%
1,390,404
+40,186
66
$61.1M 0.5%
377,978
-145,541
67
$60.9M 0.5%
1,831,071
+924,669
68
$60.4M 0.5%
860,682
-9,544
69
$60M 0.49%
1,294,346
+121,630
70
$59.7M 0.49%
437,072
-15,180
71
$58.4M 0.48%
66,244
-11,431
72
$58.3M 0.48%
2,442,524
+648,271
73
$58M 0.48%
784,822
-31,853
74
$57.7M 0.47%
300,772
+207,710
75
$56M 0.46%
1,831,028
-262,429
1 2
3
4 5