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
$11.3B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$67.9M
3
+$64.2M
4
TEAM icon
Atlassian
TEAM
+$50.3M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$91M
2
+$77.1M
3
+$71.2M
4
AON icon
Aon
AON
+$58.3M
5
YUM icon
Yum! Brands
YUM
+$49.3M

Sector Composition

1 Technology 25.23%
2 Healthcare 18.34%
3 Industrials 14.16%
4 Consumer Discretionary 12.75%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.25M 0.03%
79,950
+7,390
277
$3.2M 0.03%
92,558
-552,875
278
$3.12M 0.03%
+749
279
$3.1M 0.03%
+184,013
280
$2.35M 0.02%
462,594
-53,541
281
$2.19M 0.02%
73,428
-8,390
282
$1.96M 0.02%
218,874
-24,798
283
$1.68M 0.01%
231,898
-26,615
284
$1.31M 0.01%
16,844
-272,836
285
$1.26M 0.01%
21,227
-150,031
286
$1.05M 0.01%
372,561
-793,581
287
$801K 0.01%
168,984
-19,801
288
$742K 0.01%
12,898
-17
289
$718K 0.01%
4,850
-34,187
290
$636K 0.01%
+19,964
291
$305K ﹤0.01%
+4,135
292
– –
-144,515
293
– –
-865,751
294
– –
-851,479
295
– –
-1,565,386
296
– –
-1,130,278
297
– –
-667,017
298
– –
-2,990
299
– –
-226,679
300
– –
-1,261,449
9 10 11
12
13