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
$12.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.4M
3
+$66.2M
4
NTNX icon
Nutanix
NTNX
+$61.6M
5
BURL icon
Burlington
BURL
+$56.3M

Top Sells

1
+$129M
2
+$68.6M
3
+$60.8M
4
PANW icon
Palo Alto Networks
PANW
+$60.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$57M

Sector Composition

1 Technology 20.08%
2 Industrials 17.14%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-227,983
302
– –
-707,498
303
– –
-258,098
304
– –
-478,319
305
– –
-841,804
306
– –
-3,292,510
9 10 11 12
13