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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
$11B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$53.9M
3
+$49.8M
4
ANET icon
Arista Networks
ANET
+$36.4M
5
FICO icon
Fair Isaac
FICO
+$30.2M

Top Sells

1
+$87.5M
2
+$80.7M
3
+$65.8M
4
COHR icon
Coherent
COHR
+$48.9M
5
BLDR icon
Builders FirstSource
BLDR
+$32.5M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 17.47%
3 Healthcare 15.53%
4 Industrials 15.27%
5 Financials 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-275,165
277
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-652,127
278
– –
-85,322
279
– –
-22,287
280
– –
-182,231
281
– –
-1,989,398
282
– –
-33,091
283
– –
-494,043
284
– –
-794,824
285
– –
-53,299
8 9 10 11
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