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
101
$45.7M 0.38%
1,430,993
+398,584
102
$45.3M 0.37%
3,376,015
+1,150,687
103
$44.9M 0.37%
976,354
-544,974
104
$44.3M 0.36%
454,435
-12,993
105
$43.5M 0.36%
464,139
-25,978
106
$43M 0.35%
1,873,338
-25,684
107
$42.1M 0.35%
698,134
-38,947
108
$41.6M 0.34%
531,179
+157,255
109
$41.2M 0.34%
1,537,850
+492,450
110
$40.1M 0.33%
6,737,180
-6,363
111
$40M 0.33%
4,540,479
+81,854
112
$40M 0.33%
1,479,807
+169,623
113
$39.9M 0.33%
4,161,300
+144,744
114
$39.6M 0.33%
1,633,562
+48,018
115
$38.9M 0.32%
1,119,662
-871,383
116
$38.7M 0.32%
583,064
-35,721
117
$38.5M 0.32%
827,885
+23,731
118
$38.1M 0.31%
825,926
-42,431
119
$37.9M 0.31%
875,951
-129,948
120
$37.7M 0.31%
1,896,462
+64,550
121
$37.7M 0.31%
478,712
+13,643
122
$37.6M 0.31%
2,359,253
+171,075
123
$36.7M 0.3%
2,193,683
+331,549
124
$35.9M 0.29%
612,380
-16,662
125
$35.5M 0.29%
2,781,717
-88,654
3 4
5
6 7