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
151
$28.9M 0.24%
851,855
+107,069
152
$28.7M 0.24%
1,355,786
-89,812
153
$28.6M 0.24%
1,060,611
+59,065
154
$28.6M 0.23%
626,910
+536,910
155
$28.1M 0.23%
2,490,800
+72,942
156
$28M 0.23%
1,674,442
-515,295
157
$27.7M 0.23%
+232,501
158
$27.3M 0.22%
509,784
-36,965
159
$27.3M 0.22%
1,439,585
+230,615
160
$27.1M 0.22%
5,071,677
+682,371
161
$26.9M 0.22%
572,935
-142,143
162
$26.5M 0.22%
1,718,666
-167,840
163
$26.2M 0.22%
1,510,616
-436,480
164
$26.1M 0.21%
1,486,334
-1,063,533
165
$25.6M 0.21%
606,443
+578,943
166
$25.4M 0.21%
1,121,899
+429,027
167
$24.8M 0.2%
2,507,789
+89,645
168
$24.8M 0.2%
937,553
-25,353
169
$24.2M 0.2%
2,257,055
+66,825
170
$23.6M 0.19%
2,415,421
-134,431
171
$23.4M 0.19%
2,627,128
-134,059
172
$23.3M 0.19%
127,707
-3,650
173
$23.1M 0.19%
1,668,796
+151,616
174
$22.5M 0.18%
2,131,553
-66,831
175
$21.9M 0.18%
710,730
-444,934
5 6
7
8 9