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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.26M 0.05%
330,361
-29,779
277
$7.08M 0.05%
265,570
-120,200
278
$7M 0.05%
142,642
-30,882
279
$6.65M 0.05%
346,696
+11,452
280
$6.61M 0.05%
113,828
-3,392
281
$6.55M 0.05%
817,813
-63,667
282
$6.42M 0.05%
231,304
+8,954
283
$6.17M 0.04%
263,190
-179,527
284
$6.07M 0.04%
88,937
-2,220
285
$6M 0.04%
+14,656
286
$5.79M 0.04%
191,102
+7,022
287
$5.46M 0.04%
223,899
-5,530
288
$5.44M 0.04%
470,341
-201,702
289
$5.33M 0.04%
221,031
-5,630
290
$5.03M 0.04%
+1,104,720
291
$4.92M 0.04%
+67,443
292
$4.86M 0.04%
8,483,619
-647,631
293
$4.69M 0.03%
92,645
+3,305
294
$4.65M 0.03%
47,765
+1,705
295
$4.63M 0.03%
14,722
+487
296
$4.62M 0.03%
34,407
-11,134
297
$4.48M 0.03%
54,592
+2,012
298
$4.37M 0.03%
35,452
+1,342
299
$4.21M 0.03%
102,941
-12,909
300
$3.94M 0.03%
64,945
+2,355
10 11
12
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