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
201
$15.5M 0.13%
469,170
-91,881
202
$15.3M 0.13%
400,876
-78,474
203
$15.2M 0.12%
453,139
-1,020,597
204
$15.1M 0.12%
1,023,929
-89,924
205
$15M 0.12%
290,587
+8,796
206
$14.7M 0.12%
103,159
-2,838
207
$14.3M 0.12%
+812,817
208
$14.1M 0.12%
1,721,300
+220,412
209
$14M 0.12%
+520,157
210
$14M 0.11%
56,214
+14,104
211
$13.6M 0.11%
1,210,680
-36,200
212
$13.3M 0.11%
1,586,460
-34,344
213
$13.3M 0.11%
1,459,099
+1,248,898
214
$13.1M 0.11%
460,992
-2,542,870
215
$13M 0.11%
1,399,511
+818,898
216
$13M 0.11%
765,105
-14,542
217
$12.9M 0.11%
178,586
+18,394
218
$12.8M 0.1%
+855,128
219
$12.7M 0.1%
90,977
+2,700
220
$12.5M 0.1%
136,061
+6,220
221
$12.4M 0.1%
1,018,285
-266,543
222
$12.3M 0.1%
258,000
+103,793
223
$12.3M 0.1%
608,621
-21,136
224
$12.1M 0.1%
224,568
-180,600
225
$12M 0.1%
247,659
+2,335
7 8
9
10 11