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
251
$5.74M 0.05%
+277,270
252
$5.63M 0.05%
823,633
-94,355
253
$5.54M 0.05%
45,793
+6,176
254
$5.43M 0.05%
236,496
+146,277
255
$5.26M 0.05%
48,006
+42,761
256
$5.22M 0.05%
290,740
+23,367
257
$5.03M 0.04%
138,807
-15,970
258
$4.95M 0.04%
2,705,907
-335,693
259
$4.92M 0.04%
+40,362
260
$4.87M 0.04%
+120,013
261
$4.79M 0.04%
+229,130
262
$4.77M 0.04%
54,859
-567,695
263
$4.7M 0.04%
460,841
-2,538,638
264
$4.67M 0.04%
+127,255
265
$4.58M 0.04%
100,983
-19,144
266
$4.51M 0.04%
322,358
-134,407
267
$4.44M 0.04%
161,652
-220,152
268
$4.03M 0.04%
47,672
-79,828
269
$3.89M 0.03%
+82,143
270
$3.87M 0.03%
27,926
+19,421
271
$3.86M 0.03%
+66,995
272
$3.72M 0.03%
+87,146
273
$3.69M 0.03%
38,724
-51
274
$3.63M 0.03%
153,252
-497,822
275
$3.36M 0.03%
+113,921
9 10
11
12 13