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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
$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
– –
-44,284
283
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284
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-118,818
285
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-1,647,672
286
– –
-1,836,873
287
– –
-46,898
288
– –
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289
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290
– –
-100,024
291
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-272,199
292
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-144,351
293
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294
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295
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296
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-8,094,552
297
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298
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-90,648
299
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-44,475
300
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9 10 11
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