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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
$11.2B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.5M
3
+$91.4M
4
ENTG icon
Entegris
ENTG
+$70M
5
COHR icon
Coherent
COHR
+$64M

Top Sells

1
+$72.8M
2
+$61.1M
3
+$60.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$58.4M
5
ATI icon
ATI
ATI
+$54.4M

Sector Composition

1 Technology 26.68%
2 Industrials 22.11%
3 Financials 11.37%
4 Healthcare 10.94%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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