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
$10.1B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$47.7M
3
+$38.5M
4
LGIH icon
LGI Homes
LGIH
+$36M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$28.6M

Top Sells

1
+$79.4M
2
+$74.1M
3
+$73.1M
4
ARRY icon
Array Technologies
ARRY
+$37.6M
5
EXP icon
Eagle Materials
EXP
+$37.2M

Sector Composition

1 Technology 22.99%
2 Industrials 22.02%
3 Healthcare 14.33%
4 Consumer Discretionary 12.79%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$259K ﹤0.01%
+1,272
277
$207K ﹤0.01%
+1,118
278
$204K ﹤0.01%
2,490
-45,050
279
$156K ﹤0.01%
+12,625
280
– –
-404,360
281
– –
-76,481
282
– –
-1,718
283
– –
-15,598
284
– –
-347,520
285
– –
-278,285
286
– –
-415,203
287
– –
-85,087
288
– –
-39,012
289
– –
-159,946
290
– –
-239,033
291
– –
-123,307
8 9 10 11
12