FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
1
$213M 1.79%
3,140,527
-457,984
2
$181M 1.53%
2,361,994
-85,123
3
$163M 1.37%
4,920,486
-1,349,967
4
$153M 1.29%
1,114,470
+3,027
5
$145M 1.22%
17,035,380
-7,436,870
6
$139M 1.17%
4,907,425
-92,484
7
$139M 1.17%
2,420,942
+8,366
8
$130M 1.09%
6,042,288
-3,587,776
9
$129M 1.09%
1,346,471
+121,115
10
$129M 1.09%
2,083,551
+449,252
11
$123M 1.03%
1,692,165
+294,197
12
$122M 1.03%
1,650,631
+1,508,531
13
$120M 1.01%
4,748,569
-30,228
14
$119M 1%
3,200,996
-167,552
15
$118M 1%
3,876,451
+459,733
16
$117M 0.98%
564,188
+56,991
17
$115M 0.97%
2,176,830
+6,952
18
$107M 0.9%
2,750,755
+11,415
19
$106M 0.9%
1,208,279
+4,728
20
$105M 0.88%
3,404,327
+1,320,485
21
$105M 0.88%
3,851,849
+150,969
22
$105M 0.88%
3,425,277
-189,495
23
$104M 0.87%
7,717,913
-332,018
24
$103M 0.87%
871,197
-78,453
25
$101M 0.85%
2,641,601
-21,326
1
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