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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$74.4M
3
+$74.1M
4
WBS icon
Webster Financial
WBS
+$62.3M
5
MDLA
Medallia, Inc.
MDLA
+$49.8M

Top Sells

1
+$89.8M
2
+$87.9M
3
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
DG icon
Dollar General
DG
+$50.1M

Sector Composition

1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$689K 0.01%
5,706
-20,015
277
$634K ﹤0.01%
24,410
278
$544K ﹤0.01%
+15,543
279
$354K ﹤0.01%
6,751
-1
280
$213K ﹤0.01%
+2,020
281
$208K ﹤0.01%
1,376
-1,718
282
– –
-10,777
283
– –
-4,324
284
– –
-971,477
285
– –
-1,785,925
286
– –
-3,592,384
287
– –
-676,089
288
– –
-300,358
289
– –
-2,449,961
290
– –
-174,781
291
– –
-192,402
292
– –
-5,469
293
– –
-561,450
294
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-795,627
295
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-392,928
296
– –
-605,773
297
– –
-1,474,310
298
– –
-4,332
299
– –
-986,530
300
– –
-44,946
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