FCM

Frontier Capital Management Portfolio holdings

AUM $9.15B
AUM
$9.15B
AUM Growth
-$1.38B
Cap. Flow
+$5.31M
Cap. Flow %
0.06%
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24

Top Buys

1
$72.1M
2
$70.8M
3
$65.1M
4
$55.3M
5
$33.2M

Top Sells

1
$121M
2
$76.8M
3
$62.5M
4
$37.5M
5
$32.3M

Sector Composition

1Technology25.34%
2Industrials21.24%
3Healthcare13.37%
4Consumer Discretionary12.75%
5Financials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.16M0.06%48,762
-1,516
-3%
-$160K
$5.08M0.06%1,503,074
-47,148
-3%
-$159K
$5.07M0.06%75,133
-2,299
-3%
-$155K
$5.05M0.06%43,261
-9,507
-18%
-$1.11M
$4.94M0.05%39,786
+4,784
+14%
+$594K
$4.8M0.05%101,204
-3,118
-3%
-$148K
$4.74M0.05%156,418
+32,527
+26%
+$986K
$4.52M0.05%76,383 New
+$4.52M
$4.37M0.05%131,761
+114,638
+670%
+$3.81M
$4.07M0.04%108,817
-63,894
-37%
-$2.39M
$3.94M0.04%345,374
-301,309
-47%
-$3.44M
$3.8M0.04%42,984
-62,146
-59%
-$5.5M
$3.75M0.04%45,416
+6,177
+16%
+$510K
$3.61M0.04%131,963
-18,209
-12%
-$498K
$3.54M0.04%43,550 New
+$3.54M
$3.47M0.04%119,628
-3,732
-3%
-$108K
$3.41M0.04%53,443
+17,881
+50%
+$1.14M
$3.26M0.04%510,136
-15,602
-3%
-$99.7K
$3.24M0.04%101,032
-79,858
-44%
-$2.56M
$3.24M0.04%91,611 New
+$3.24M
$3.14M0.03%692,367
+298,516
+76%
+$1.35M
$3.03M0.03%289,603
-8,449
-3%
-$88.4K
$1.75M0.02%170,045
+91,775
+117%
+$945K
$702K0.01%95,663
-216,828
-69%
-$1.59M
$548K0.01%13,680
+186
+1%
+$7.46K
1 910111213