FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$73.8M
3
+$72.3M
4
WDAY icon
Workday
WDAY
+$59.6M
5
NTNX icon
Nutanix
NTNX
+$55.3M

Top Sells

1
+$144M
2
+$140M
3
+$74.3M
4
EXP icon
Eagle Materials
EXP
+$69.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$67.1M

Sector Composition

1 Technology 20.31%
2 Industrials 17.5%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.61M 0.02%
5,057
-126
277
$2.57M 0.02%
41,987
-73,296
278
$2.17M 0.01%
67,693
-2,064
279
$1.4M 0.01%
93,010
-1,230,280
280
$991K 0.01%
+78,933
281
$682K ﹤0.01%
9,611
-13,596
282
$653K ﹤0.01%
+11,406
283
$645K ﹤0.01%
9,165
-92,129
284
$644K ﹤0.01%
5,766
-59,998
285
$546K ﹤0.01%
6,240
-29,960
286
$19K ﹤0.01%
204
-1,579,651
287
$16K ﹤0.01%
+1,000
288
– –
-439,611
289
– –
-424,427
290
– –
-69,337
291
– –
-7,311
292
– –
-27,037
293
– –
-141,964
294
– –
-351,102
295
– –
-179,299
296
– –
-54,631
297
– –
-1,119,566
298
– –
-12,770
299
– –
-95,684
300
– –
-37,622
9 10 11
12
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