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
176
$23M 0.19%
729,366
+961
177
$22.6M 0.19%
424,234
-16,604
178
$22.5M 0.19%
728,562
+60,028
179
$22.5M 0.19%
2,015,763
+208,001
180
$22.1M 0.19%
2,776,656
+8,371
181
$21.7M 0.18%
+234,166
182
$21.5M 0.18%
688,427
+430,986
183
$21.4M 0.18%
2,971,677
-669,570
184
$20.8M 0.18%
879,804
+300
185
$20.5M 0.17%
697,557
+217,962
186
$20.5M 0.17%
887,321
+477,427
187
$20.4M 0.17%
1,156,306
-32,940
188
$20.3M 0.17%
960,632
-537,425
189
$20.2M 0.17%
755,982
+46,718
190
$19.9M 0.17%
830,771
-455,817
191
$19.9M 0.17%
437,606
-51,481
192
$19.8M 0.17%
1,233,964
+265,797
193
$19.6M 0.17%
2,164,219
+58,085
194
$19.3M 0.16%
69,300
-1,454
195
$19.2M 0.16%
479,578
+25,519
196
$19.1M 0.16%
973,876
+35,372
197
$19M 0.16%
84,881
+33,288
198
$18.9M 0.16%
780,198
-579,848
199
$18.7M 0.16%
1,237,651
-486,781
200
$18.4M 0.15%
564,304
-1,230,532
6 7
8
9 10