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
$14.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$79.6M
3
+$79.2M
4
DATA
Tableau Software, Inc.
DATA
+$67.4M
5
CPRI icon
Capri Holdings
CPRI
+$58.2M

Top Sells

1
+$120M
2
+$105M
3
+$100M
4
AON icon
Aon
AON
+$68.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$58.6M

Sector Composition

1 Technology 21.53%
2 Industrials 16.21%
3 Healthcare 15.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-753,808
302
– –
-2,956,004
303
– –
-90,352
304
– –
-320,407
305
– –
-519,991
306
– –
-204
307
– –
-2,355,942
308
– –
-1,100,482
309
– –
-59,881
310
– –
-3,134,042
311
– –
-1,093,448
312
– –
-31,688
313
– –
-14,557,516
314
– –
-31,728
315
– –
-450,355
316
– –
-518,200
317
– –
-126,653
9 10 11 12
13