FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
+1,391
327
$28K ﹤0.01%
+810
328
$27K ﹤0.01%
+589
329
$27K ﹤0.01%
+639
330
$27K ﹤0.01%
214
-304,864
331
$27K ﹤0.01%
+2,466
332
$23K ﹤0.01%
+892
333
$22K ﹤0.01%
+808
334
$21K ﹤0.01%
+923
335
$20K ﹤0.01%
+346
336
$20K ﹤0.01%
+242
337
$19K ﹤0.01%
317
-891,784
338
$19K ﹤0.01%
1,037
-181,920
339
$19K ﹤0.01%
+420
340
$19K ﹤0.01%
+664
341
$18K ﹤0.01%
+345
342
$17K ﹤0.01%
+730
343
$17K ﹤0.01%
+917
344
$16K ﹤0.01%
+134
345
$16K ﹤0.01%
+244
346
$16K ﹤0.01%
+522
347
$14K ﹤0.01%
+791
348
$14K ﹤0.01%
+283
349
– –
-498,776
350
– –
-351,125
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