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
$15.5B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$73.8M
3
+$72.3M
4
WDAY icon
Workday
WDAY
+$59.6M
5
NTNX icon
Nutanix
NTNX
+$55.3M

Top Sells

1
+$144M
2
+$140M
3
+$74.3M
4
EXP icon
Eagle Materials
EXP
+$69.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$67.1M

Sector Composition

1 Technology 20.31%
2 Industrials 17.5%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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