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
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$78.7M
3
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

1
+$50.6M
2
+$41.4M
3
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-237,126
340
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-65,614
341
$0 ﹤0.01%
+10,310
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