FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$67.3M
3
+$59.2M
4
MAT icon
Mattel
MAT
+$58.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$55.8M

Top Sells

1
+$110M
2
+$83.6M
3
+$82M
4
JBLU icon
JetBlue
JBLU
+$74.9M
5
WCN icon
Waste Connections
WCN
+$66M

Sector Composition

1 Technology 22.68%
2 Industrials 17.73%
3 Healthcare 16.49%
4 Financials 11.59%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.9M 0.65%
790,379
-119,870
52
$57.4M 0.65%
2,508,262
-230,184
53
$57.3M 0.64%
+1,355,455
54
$55.8M 0.63%
351,992
-54,580
55
$54.6M 0.61%
349,583
+39,092
56
$52M 0.58%
1,485,545
-45,026
57
$51.1M 0.57%
157,602
-57,124
58
$50M 0.56%
357,379
-363,365
59
$48.7M 0.55%
1,297,278
+685,612
60
$47.9M 0.54%
880,710
-144,697
61
$47.4M 0.53%
987,987
-133,588
62
$46.6M 0.52%
333,339
+328,089
63
$46.3M 0.52%
1,444,349
-260,847
64
$46.1M 0.52%
845,678
-91,391
65
$45.3M 0.51%
721,116
-167,994
66
$44.4M 0.5%
1,805,731
-2,154
67
$44.1M 0.5%
889,965
+191,201
68
$43.5M 0.49%
534,282
-52,461
69
$42.7M 0.48%
622,554
-90,249
70
$42.5M 0.48%
1,887,116
-177,123
71
$42.4M 0.48%
4,807,164
+4,791,621
72
$42.3M 0.47%
1,627,904
-51,833
73
$40.4M 0.45%
1,507,616
+573,442
74
$40.2M 0.45%
3,728,593
+92,467
75
$40.2M 0.45%
7,547,287
-227,525
1 2
3
4 5