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
126
$33.7M 0.28%
652,252
-510,264
127
$33.6M 0.28%
384,966
-65,754
128
$32.9M 0.28%
290,299
-62,031
129
$32.5M 0.27%
2,519,526
+332,486
130
$32.4M 0.27%
4,116,685
+89,039
131
$31.9M 0.27%
1,404,043
+71,157
132
$31.9M 0.27%
1,593,561
-16,363
133
$31.6M 0.27%
1,960,603
+11,897
134
$31.4M 0.26%
2,088,360
+906,691
135
$31.3M 0.26%
948,426
+325,066
136
$31M 0.26%
1,138,501
+111,635
137
$30.8M 0.26%
605,023
+64,471
138
$30.7M 0.26%
682,735
+2,254
139
$30.5M 0.26%
711,671
+2,033
140
$30.5M 0.26%
621,584
-245,100
141
$30.3M 0.26%
730,392
+68,399
142
$30.2M 0.25%
1,883,713
-13,887
143
$29.9M 0.25%
1,157,091
+32,651
144
$29.7M 0.25%
817,571
+13,068
145
$29.2M 0.25%
1,158,183
+40,314
146
$28.1M 0.24%
890,530
-686,963
147
$27.8M 0.23%
358,067
+77,264
148
$27.7M 0.23%
2,284,611
-100,303
149
$27.7M 0.23%
752,170
-2,823
150
$27.6M 0.23%
2,137,373
+6,017
4 5
6
7 8