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
$13.5B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$78M
3
+$74.2M
4
MTZ icon
MasTec
MTZ
+$67.8M
5
ROKU icon
Roku
ROKU
+$67M

Top Sells

1
+$128M
2
+$68.3M
3
+$57.5M
4
MDB icon
MongoDB
MDB
+$55.3M
5
PODD icon
Insulet
PODD
+$54.2M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.98%
3 Healthcare 16.18%
4 Industrials 13.04%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-23,247
302
– –
-128,125
303
– –
-1,636,344
304
– –
-551,550
305
– –
-135,327
306
– –
-169,426
307
– –
-820,725
308
– –
-199,534
9 10 11 12
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