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
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.5M
3
+$36M
4
ROL icon
Rollins
ROL
+$35.6M
5
BPOP icon
Popular Inc
BPOP
+$33.2M

Top Sells

1
+$63.9M
2
+$52.6M
3
+$49.2M
4
APO icon
Apollo Global Management
APO
+$47M
5
HUM icon
Humana
HUM
+$44.4M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K ﹤0.01%
+3,626
277
$224K ﹤0.01%
4,342
-400,137
278
$214K ﹤0.01%
+1,721
279
$213K ﹤0.01%
2,629
-32,211
280
$204K ﹤0.01%
+755
281
$171K ﹤0.01%
12,588
-37
282
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-272,199
283
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-144,351
284
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-77,561
285
– –
-8,094,552
286
– –
-119,911
287
– –
-386,213
288
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-44,284
289
– –
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290
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-90,648
291
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-44,475
292
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293
– –
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294
– –
-1,647,672
295
– –
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296
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297
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298
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299
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-98,212
300
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9 10 11
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