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
$10.7B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$55.9M
3
+$51.6M
4
SANM icon
Sanmina
SANM
+$46.2M
5
CSGP icon
CoStar Group
CSGP
+$43.6M

Top Sells

1
+$89M
2
+$77M
3
+$53.8M
4
MTZ icon
MasTec
MTZ
+$47.4M
5
FTAI icon
FTAI Aviation
FTAI
+$44.5M

Sector Composition

1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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-64,195
279
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-563,233
280
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-396,116
281
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-304,119
282
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-434,817
283
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-543,999
284
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-41,172
285
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-52,991
286
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-550,767
287
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-430,331
288
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-289,627
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