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
$10.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.5M
3
+$62.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.7M
5
STE icon
Steris
STE
+$49.4M

Top Sells

1
+$111M
2
+$72.9M
3
+$51.9M
4
FICO icon
Fair Isaac
FICO
+$47.8M
5
HUM icon
Humana
HUM
+$45.6M

Sector Composition

1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.57M 0.02%
10,223
-11,167
252
$1.52M 0.01%
+6,591
253
$841K 0.01%
+16,458
254
$674K 0.01%
19,879
-83,779
255
$442K ﹤0.01%
9,831
-21,717
256
$319K ﹤0.01%
1,119
-558
257
$317K ﹤0.01%
14,041
-324,922
258
$301K ﹤0.01%
8,005
-2,946,286
259
$277K ﹤0.01%
41,219
-213,874
260
$259K ﹤0.01%
1,316
-1
261
$241K ﹤0.01%
1,109
-1
262
– –
-98,784
263
– –
-355,370
264
– –
-256,883
265
– –
-627,305
266
– –
-247,179
267
– –
-140,568
268
– –
-1,497,910
269
– –
-208,680
270
– –
-22,301
271
– –
-460,226
272
– –
-259,701
273
– –
-472,249
274
– –
-66,282
275
– –
-124,874
8 9 10
11
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