FAM

Frontier Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.78%
+36,367
2
$15M 11.02%
+354,755
3
$13M 9.6%
+88,616
4
$9.49M 6.99%
+41,996
5
$8.72M 6.42%
+76,127
6
$8.33M 6.14%
+101,548
7
$7.55M 5.56%
+66,196
8
$6.27M 4.62%
+84,047
9
$4.91M 3.61%
+81,974
10
$4.5M 3.31%
+31,938
11
$4.47M 3.29%
+137,535
12
$4.41M 3.25%
+173,368
13
$3.71M 2.73%
+104,403
14
$3.37M 2.48%
+24,869
15
$3.09M 2.27%
+26,604
16
$2.86M 2.11%
+72,583
17
$2.44M 1.8%
+28,781
18
$2.06M 1.52%
+24,904
19
$1.78M 1.31%
+32,252
20
$1.5M 1.1%
+20,469
21
$1.39M 1.03%
+36,698
22
$1.28M 0.94%
+43,157
23
$1.22M 0.9%
+38,309
24
$1.16M 0.86%
+13,889
25
$1.13M 0.83%
+8,751
1
2