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
151
$27.6M 0.23%
192,078
-20,294
152
$27.6M 0.23%
356,184
-645,996
153
$27.5M 0.23%
1,618,251
-190,672
154
$27.4M 0.23%
1,931,520
+1,188,970
155
$27.2M 0.23%
716,712
-539,941
156
$27M 0.23%
1,328,787
-1,452,359
157
$26.5M 0.22%
+1,292,927
158
$26.5M 0.22%
1,734,196
-193,867
159
$25.5M 0.21%
1,790,966
-2,003
160
$25.1M 0.21%
865,925
-556,008
161
$25.1M 0.21%
6,665,554
-90,645
162
$24.9M 0.21%
2,576,334
-102,264
163
$24.9M 0.21%
674,940
+15,671
164
$24.8M 0.21%
2,002,315
-15,749
165
$24.7M 0.21%
1,915,735
+1,601
166
$24.7M 0.21%
1,088,704
+46,197
167
$24.6M 0.21%
754,434
+199,352
168
$24.6M 0.21%
349,310
-1,240
169
$24.5M 0.21%
1,574,881
+25,684
170
$24.4M 0.21%
536,179
-60,290
171
$24.1M 0.2%
412,397
+10,065
172
$23.9M 0.2%
1,742,564
+585
173
$23.9M 0.2%
952,904
+570,769
174
$23.8M 0.2%
1,287,271
+5,798
175
$23.1M 0.19%
133,181
-58
5 6
7
8 9