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
76
$55.5M 0.46%
4,025,762
+254,535
77
$55.4M 0.45%
1,830,599
-82,860
78
$53.6M 0.44%
2,281,408
-543,365
79
$53.4M 0.44%
312,835
-123,473
80
$53.2M 0.44%
2,987,845
+709,082
81
$53M 0.44%
1,387,530
+385,549
82
$52.6M 0.43%
782,666
+23,114
83
$52.6M 0.43%
573,483
+174,870
84
$52.4M 0.43%
2,839,072
+597,003
85
$52.4M 0.43%
1,469,299
-37,485
86
$52M 0.43%
2,877,045
-138,525
87
$51M 0.42%
2,935,729
+87,834
88
$49.3M 0.4%
2,636,433
-71,235
89
$49.1M 0.4%
948,789
+28,849
90
$48.4M 0.4%
532,864
-26,831
91
$48.2M 0.4%
1,420,675
+164,432
92
$47.3M 0.39%
2,060,764
+778,948
93
$47.2M 0.39%
1,477,966
-588,906
94
$47.1M 0.39%
1,347,511
+16,357
95
$47M 0.39%
282,933
+25,760
96
$46.4M 0.38%
679,730
-44,658
97
$46.3M 0.38%
639,765
-170,409
98
$46.1M 0.38%
1,432,495
-211,515
99
$46M 0.38%
3,207,568
-107,292
100
$45.9M 0.38%
258,933
+68,450
2 3
4
5 6