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
101
$41.1M 0.35%
673,139
+43,849
102
$40.6M 0.34%
947,503
-1,278
103
$40.4M 0.34%
2,879,361
+149,283
104
$39.9M 0.34%
2,672,635
+250
105
$39.6M 0.33%
2,260,523
-23,021
106
$39.6M 0.33%
376,114
-65,709
107
$39.5M 0.33%
1,236,732
+110,374
108
$39.4M 0.33%
1,906,999
+297,172
109
$39.3M 0.33%
3,693,013
-265,462
110
$39.3M 0.33%
1,421,688
-5,436
111
$38.6M 0.32%
753,243
-170,196
112
$38.4M 0.32%
1,480,316
-231,962
113
$38.1M 0.32%
1,265,974
+726,492
114
$38M 0.32%
987,813
+11,124
115
$37.3M 0.31%
2,383,559
-181,726
116
$36.9M 0.31%
233,247
+66,858
117
$36.3M 0.31%
+928,353
118
$36.2M 0.3%
859,331
+242,602
119
$35.7M 0.3%
1,057,898
+220,052
120
$35.3M 0.3%
1,369,785
-1,669
121
$34.7M 0.29%
413,705
+2,441
122
$34.4M 0.29%
1,132,737
-754
123
$34.4M 0.29%
573,250
-177,128
124
$33.7M 0.28%
408,386
-575,259
125
$33.7M 0.28%
664,777
+3,844
3 4
5
6 7