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
201
$17.8M 0.15%
2,252,652
+88,433
202
$17.2M 0.14%
+150,327
203
$16.7M 0.14%
6,220,027
-1,503,675
204
$16.6M 0.14%
+308,694
205
$16.4M 0.14%
1,529,537
-755,074
206
$16.3M 0.13%
82,634
+13,334
207
$15.8M 0.13%
256,764
-481,302
208
$15.8M 0.13%
971,463
-1,634
209
$15.6M 0.13%
648,995
+646,982
210
$15.5M 0.13%
2,205,894
-854,822
211
$15.4M 0.13%
1,706,792
+832,227
212
$15M 0.12%
2,424,443
-5,449
213
$14.6M 0.12%
+189,746
214
$14.3M 0.12%
545,586
-1,229
215
$14.3M 0.12%
121,149
-54,530
216
$13.9M 0.12%
129,979
+7,088
217
$13.9M 0.11%
753,014
-1,202
218
$13.8M 0.11%
795,726
+42,985
219
$13.5M 0.11%
241,694
-325
220
$13.4M 0.11%
815,546
-1,270
221
$13.3M 0.11%
129,971
-333,415
222
$12.9M 0.11%
749,747
-1,143
223
$12.9M 0.11%
1,304,805
+70,841
224
$12.8M 0.11%
94,950
-500
225
$12.7M 0.11%
93,137
-138
7 8
9
10 11