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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$89.8M
3
+$85.8M
4
LHX icon
L3Harris
LHX
+$80.9M
5
KKR icon
KKR & Co
KKR
+$71.5M

Top Sells

1
+$101M
2
+$92.7M
3
+$83.5M
4
WDAY icon
Workday
WDAY
+$78M
5
WAT icon
Waters Corp
WAT
+$68.3M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,012
302
– –
-137,504
303
– –
-167,198
304
– –
-828,167
305
– –
-367,876
306
– –
-327,930
307
– –
-540,502
308
– –
-136,635
9 10 11 12
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