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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.65%
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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-334,639
302
– –
-17,043
303
– –
-7,665
304
– –
-371,931
305
– –
-103,229
306
– –
-404,656
307
– –
-209,745
308
– –
-178,136
309
– –
-506,549
310
– –
-1,021,503
311
– –
-719,119
312
– –
-282,579
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