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
201
$18.4M 0.15%
1,025,636
+52,305
202
$18M 0.15%
2,076,658
+490,554
203
$17.9M 0.15%
421,367
-246,815
204
$17.6M 0.15%
7,723,702
-36,016
205
$17.6M 0.15%
525,853
-377
206
$17.5M 0.15%
1,051,612
-163,042
207
$17.1M 0.14%
+212,682
208
$16.6M 0.14%
1,285,263
-5,496
209
$16.4M 0.14%
320,359
-23,447
210
$16.2M 0.14%
3,040,090
-116,188
211
$15.8M 0.13%
542,953
+24,653
212
$15.8M 0.13%
582,059
+37,867
213
$15.8M 0.13%
857,395
+828,635
214
$15.7M 0.13%
973,097
-376,701
215
$15.6M 0.13%
4,914,420
+329,072
216
$15.6M 0.13%
311,022
-201
217
$15.5M 0.13%
175,679
+182
218
$15.4M 0.13%
1,813,282
-1,131,844
219
$15.4M 0.13%
634,104
+135,074
220
$15.3M 0.13%
383,103
+12,791
221
$15.3M 0.13%
568,667
+279,617
222
$14.6M 0.12%
244,980
+90,976
223
$14.5M 0.12%
752,741
+45,203
224
$14.4M 0.12%
816,816
+313,297
225
$14.3M 0.12%
511,212
-61,330
7 8
9
10 11