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
126
$35.4M 0.29%
612,592
-407,496
127
$35.2M 0.29%
1,013,868
-136,961
128
$34.8M 0.29%
3,812,237
+263,239
129
$34.7M 0.28%
930,194
+78,287
130
$34.7M 0.28%
567,367
+143,755
131
$34.6M 0.28%
850,014
+25,455
132
$34.4M 0.28%
856,230
+4,645
133
$33.8M 0.28%
792,474
+24,608
134
$33.1M 0.27%
990,335
-33,052
135
$32.9M 0.27%
2,234,333
-3,683,164
136
$31.3M 0.26%
+388,528
137
$31.1M 0.26%
291,879
-14,101
138
$31M 0.25%
121,964
+9,521
139
$31M 0.25%
2,907,516
-199,282
140
$30.9M 0.25%
1,537,149
+138,735
141
$30.9M 0.25%
2,175,506
+15,370
142
$30.8M 0.25%
486,198
-16,275
143
$30.7M 0.25%
657,166
+269,946
144
$30.6M 0.25%
3,558,631
-96,912
145
$30.6M 0.25%
287,784
-280,532
146
$30M 0.25%
665,680
-6,700
147
$29.9M 0.25%
1,723,870
-40,878
148
$29.5M 0.24%
378,985
+48,360
149
$29M 0.24%
161,206
-85,331
150
$29M 0.24%
728,403
-115,314
4 5
6
7 8