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
$12.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.2M
3
+$76.9M
4
NDAQ icon
Nasdaq
NDAQ
+$59.9M
5
RCL icon
Royal Caribbean
RCL
+$58.3M

Top Sells

1
+$98.6M
2
+$82.6M
3
+$79.5M
4
MOH icon
Molina Healthcare
MOH
+$56.8M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.5M 0.22%
558,031
-46,992
152
$26.4M 0.22%
1,910,992
-177,368
153
$26.4M 0.22%
619,148
-2,436
154
$26.4M 0.22%
1,163,444
-206,341
155
$26.2M 0.22%
771,426
+73,869
156
$25.9M 0.21%
675,018
+110,714
157
$25.8M 0.21%
161,388
-30,690
158
$25.7M 0.21%
716,876
+41,936
159
$25.6M 0.21%
740,099
-208,327
160
$25.4M 0.21%
1,154,978
+129,342
161
$25.3M 0.21%
3,909,370
+749,098
162
$25.2M 0.21%
105,285
+20,404
163
$24.9M 0.21%
+669,744
164
$24.4M 0.2%
6,723,187
+57,633
165
$24.3M 0.2%
132,983
-198
166
$24M 0.2%
435,655
+23,258
167
$23.7M 0.2%
1,031,059
+57,183
168
$23.5M 0.19%
+942,451
169
$23.5M 0.19%
938,099
+50,778
170
$23.3M 0.19%
2,762,277
-14,379
171
$23.3M 0.19%
+519,040
172
$23.3M 0.19%
2,776,510
-195,167
173
$23.2M 0.19%
2,260,985
+123,612
174
$23.1M 0.19%
878,370
-1,434
175
$23.1M 0.19%
465,204
-70,975
5 6
7
8 9