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
176
$21.9M 0.18%
872,682
+20,262
177
$21.4M 0.18%
2,427,234
+5,800
178
$21.1M 0.17%
2,347,463
+249,592
179
$20.9M 0.17%
1,264,426
-33,859
180
$19.5M 0.16%
750,872
-555,904
181
$19.4M 0.16%
856,872
-429,513
182
$19.1M 0.16%
2,212,891
+120,807
183
$18.9M 0.16%
944,224
-201,940
184
$18.8M 0.15%
1,133,118
-29,545
185
$18.7M 0.15%
941,507
-17,590
186
$18.5M 0.15%
874,972
+25,532
187
$18.5M 0.15%
232,951
-7,873
188
$18.3M 0.15%
794,067
-24,429
189
$18.1M 0.15%
506,047
-18,687
190
$17.3M 0.14%
566,824
-539,068
191
$17.2M 0.14%
867,852
+154,225
192
$17M 0.14%
1,113,880
+547,056
193
$16.9M 0.14%
143,236
+4,202
194
$16.8M 0.14%
946,252
-27,911
195
$16.5M 0.14%
676,540
-20,666
196
$16.3M 0.13%
249,647
-7,491
197
$16.1M 0.13%
270,030
+85,216
198
$16M 0.13%
1,031,670
+37,341
199
$15.6M 0.13%
851,285
-22,380
200
$15.6M 0.13%
+271,192
6 7
8
9 10