FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$73.8M
3
+$72.3M
4
WDAY icon
Workday
WDAY
+$59.6M
5
NTNX icon
Nutanix
NTNX
+$55.3M

Top Sells

1
+$144M
2
+$140M
3
+$74.3M
4
EXP icon
Eagle Materials
EXP
+$69.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$67.1M

Sector Composition

1 Technology 20.31%
2 Industrials 17.5%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.09%
408,433
+39,944
227
$14M 0.09%
882,446
+800,492
228
$13.9M 0.09%
211,030
-134,254
229
$13.4M 0.09%
923,032
-451,379
230
$13.2M 0.09%
1,880,583
+1,279,673
231
$13.2M 0.09%
398,839
+113,780
232
$13.2M 0.08%
2,534,055
-54,511
233
$13.1M 0.08%
311,681
+12,921
234
$12.7M 0.08%
550,663
+427,730
235
$12.1M 0.08%
340,918
-61,603
236
$11.5M 0.07%
+847,534
237
$11.4M 0.07%
1,112,083
-1,100,404
238
$11.3M 0.07%
138,474
+40,276
239
$10.1M 0.06%
5,328
-1,994
240
$9.86M 0.06%
+580,407
241
$9.62M 0.06%
77,231
-61,199
242
$9.47M 0.06%
698,694
+543,809
243
$9.16M 0.06%
77,712
-2,751
244
$8.87M 0.06%
478,319
-61,043
245
$8.8M 0.06%
51,542
+24,891
246
$8.8M 0.06%
455,344
+68,548
247
$8.62M 0.06%
111,795
+52,532
248
$8.46M 0.05%
304,231
-9,269
249
$7.95M 0.05%
152,196
-5,330
250
$7.81M 0.05%
106,515
-127,288
8 9
10
11 12