FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K ﹤0.01%
1,053
-182
302
$29K ﹤0.01%
219
303
$28K ﹤0.01%
827
304
$28K ﹤0.01%
1,675
305
$27K ﹤0.01%
317
306
$26K ﹤0.01%
698
+118
307
$26K ﹤0.01%
22
308
$24K ﹤0.01%
267
309
$23K ﹤0.01%
740
310
$23K ﹤0.01%
819
311
$22K ﹤0.01%
807
312
$22K ﹤0.01%
183
313
$21K ﹤0.01%
327
314
$21K ﹤0.01%
536
315
$19K ﹤0.01%
198
316
$19K ﹤0.01%
151
317
$18K ﹤0.01%
562
318
$16K ﹤0.01%
370
319
$15K ﹤0.01%
198
320
$13K ﹤0.01%
328
321
$12K ﹤0.01%
660
-2,407,898
322
$10K ﹤0.01%
172
-299,266
323
– –
-263
324
– –
-982,778
325
– –
-456,572
10 11 12
13
14