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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$89.8M
3
+$85.8M
4
LHX icon
L3Harris
LHX
+$80.9M
5
KKR icon
KKR & Co
KKR
+$71.5M

Top Sells

1
+$101M
2
+$92.7M
3
+$83.5M
4
WDAY icon
Workday
WDAY
+$78M
5
WAT icon
Waters Corp
WAT
+$68.3M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.23M 0.01%
15,205
-137,442
277
$1.2M 0.01%
12,140
+4,814
278
$1.19M 0.01%
7,825
-6,671
279
$1.05M 0.01%
3,094
-216
280
$661K 0.01%
+12,535
281
$645K 0.01%
4,332
-5,600
282
$638K 0.01%
+5,469
283
$543K ﹤0.01%
3,874
-256,851
284
$512K ﹤0.01%
10,777
-257,842
285
$458K ﹤0.01%
24,410
-188,330
286
$453K ﹤0.01%
7,090
-7,508
287
$353K ﹤0.01%
7,471
-47,142
288
$317K ﹤0.01%
6,752
-127,997
289
$268K ﹤0.01%
4,324
-119,787
290
– –
-73,734
291
– –
-1,482,836
292
– –
-1,448,220
293
– –
-45,482
294
– –
-27,413
295
– –
-717,904
296
– –
-601,209
297
– –
-550,880
298
– –
-317,144
299
– –
-567,066
300
– –
-751,445
9 10 11
12
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