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
176
$22.8M 0.19%
1,205,500
-32,151
177
$22.1M 0.18%
+945,955
178
$21.8M 0.18%
423,594
-640
179
$21.7M 0.18%
399,104
-606
180
$21.5M 0.18%
1,158,662
-459,589
181
$21M 0.17%
577,633
-110,794
182
$21M 0.17%
930,183
+174,201
183
$20.8M 0.17%
853,418
+271,359
184
$20.7M 0.17%
2,974,942
+824,659
185
$20.5M 0.17%
341,043
-943,801
186
$20.4M 0.17%
629,126
-123,044
187
$20M 0.17%
525,073
-780
188
$19.8M 0.16%
4,175,416
-9,627,912
189
$19.8M 0.16%
2,290,351
+213,693
190
$19.6M 0.16%
157,018
-133,281
191
$19.6M 0.16%
1,594,756
+737,361
192
$19.2M 0.16%
312,965
-481,329
193
$19.2M 0.16%
941,114
-147,590
194
$18.7M 0.15%
1,116,980
-39,326
195
$18.5M 0.15%
694,783
+60,679
196
$18.4M 0.15%
1,279,781
-5,482
197
$18.2M 0.15%
5,179,055
+264,635
198
$18M 0.15%
810,291
+81,729
199
$17.8M 0.15%
408,755
+25,652
200
$17.8M 0.15%
1,810,636
-2,646
6 7
8
9 10