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
$11.3B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$67.9M
3
+$64.2M
4
TEAM icon
Atlassian
TEAM
+$50.3M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$91M
2
+$77.1M
3
+$71.2M
4
AON icon
Aon
AON
+$58.3M
5
YUM icon
Yum! Brands
YUM
+$49.3M

Sector Composition

1 Technology 25.23%
2 Healthcare 18.34%
3 Industrials 14.16%
4 Consumer Discretionary 12.75%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.45M 0.08%
878,331
-771,169
227
$9.38M 0.08%
368,543
-42,244
228
$9.32M 0.08%
370,855
-42,210
229
$9.11M 0.08%
198,489
-22,851
230
$8.96M 0.08%
182,503
-20,922
231
$8.88M 0.08%
42,974
-4,868
232
$8.64M 0.08%
773,210
+84,844
233
$8.36M 0.07%
57,332
+51,784
234
$8.14M 0.07%
71,914
-20,998
235
$8.08M 0.07%
1,257,133
-132,608
236
$8.05M 0.07%
223,530
-5,845
237
$8.04M 0.07%
254,923
-134,432
238
$7.51M 0.07%
+272,769
239
$7.48M 0.07%
74,568
+3,997
240
$7.47M 0.07%
505,846
+85,307
241
$7.41M 0.07%
922,066
+17,265
242
$7.16M 0.06%
+277,544
243
$7.14M 0.06%
219,560
-86,416
244
$6.99M 0.06%
968,763
+221,667
245
$6.96M 0.06%
+249,366
246
$6.31M 0.06%
578,861
-801,778
247
$6.21M 0.06%
417,893
-46,869
248
$6.1M 0.05%
68,863
+24,067
249
$5.82M 0.05%
92,201
+39,342
250
$5.75M 0.05%
23,819
+2,731
8 9
10
11 12