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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$111M
3
+$75.3M
4
MAT icon
Mattel
MAT
+$65.6M
5
AMED
Amedisys
AMED
+$65.5M

Top Sells

1
+$174M
2
+$153M
3
+$76.2M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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304
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305
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-237,081
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-521,078
307
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-674,697
308
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-506,549
309
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310
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311
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-282,579
312
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-972,966
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