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
$11.5B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$72.9M
3
+$53.8M
4
BLDR icon
Builders FirstSource
BLDR
+$47.5M
5
MDB icon
MongoDB
MDB
+$42.9M

Top Sells

1
+$62.7M
2
+$57.9M
3
+$57.3M
4
GWRE icon
Guidewire Software
GWRE
+$46M
5
LRCX icon
Lam Research
LRCX
+$39.2M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.78%
3 Consumer Discretionary 15.33%
4 Industrials 12.65%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-16,844
302
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303
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-236,496
304
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-204,994
305
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-172,638
306
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-702,661
307
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-606,968
308
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-168,984
309
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-92,558
310
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-12,898
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