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
76
$54.2M 0.45%
1,432,511
-47,805
77
$53.9M 0.45%
757,695
-450,584
78
$53.7M 0.44%
+1,431,488
79
$53.7M 0.44%
+1,065,494
80
$53.1M 0.44%
1,098,722
+60,297
81
$52.9M 0.44%
63,041
-22,894
82
$52.7M 0.44%
1,000,612
+321,063
83
$51.4M 0.43%
1,587,978
+112,830
84
$50.7M 0.42%
2,174,851
-533,990
85
$50.6M 0.42%
283,525
-1,330
86
$50.1M 0.41%
1,614,924
+120,966
87
$49.4M 0.41%
2,973,741
+454,950
88
$49.1M 0.41%
2,973,266
-227,937
89
$49M 0.41%
550,625
+31,994
90
$48.6M 0.4%
1,256,170
+327,817
91
$48.4M 0.4%
1,116,373
-16,364
92
$48.2M 0.4%
1,838,671
+1,835,767
93
$48.1M 0.4%
6,055,345
+96,500
94
$47.5M 0.39%
3,274,809
+199,782
95
$47.1M 0.39%
1,896,300
+14,520
96
$47M 0.39%
1,415,888
-5,800
97
$46.2M 0.38%
725,274
-27,969
98
$46M 0.38%
1,264,905
+81,819
99
$46M 0.38%
1,271,107
+34,375
100
$45.8M 0.38%
2,668,416
-4,219
2 3
4
5 6