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
76
$54M 0.45%
3,201,203
+93,196
77
$53.5M 0.45%
1,130,769
-5,734
78
$53.3M 0.45%
4,185,984
-1,540,672
79
$51.5M 0.43%
4,905,905
+561,006
80
$51.1M 0.43%
5,958,845
-469,238
81
$51M 0.43%
284,855
-2,395
82
$50.2M 0.42%
175,043
+59,160
83
$49.3M 0.41%
1,585,874
-291,758
84
$49.1M 0.41%
+1,716,211
85
$48.6M 0.41%
463,386
-37,436
86
$48.3M 0.41%
1,038,425
+56,762
87
$47.7M 0.4%
7,295,250
+47,760
88
$47.6M 0.4%
653,481
-159,973
89
$47M 0.4%
+518,631
90
$45.2M 0.38%
1,375,857
-15,127
91
$45.1M 0.38%
2,518,791
+85,795
92
$43.7M 0.37%
1,183,086
+11,406
93
$43.6M 0.37%
3,075,027
+18,616
94
$43.6M 0.37%
4,638,739
+84,790
95
$42.5M 0.36%
1,475,148
-52,070
96
$42.4M 0.36%
1,881,780
-756
97
$42.2M 0.36%
501,539
-455
98
$42.1M 0.35%
679,549
+60,413
99
$41.5M 0.35%
2,879,700
+127,450
100
$41.1M 0.35%
738,066
-257,538
2 3
4
5 6