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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
$13.7B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$67M
3
+$59.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$58.4M
5
ATI icon
ATI
ATI
+$49.1M

Top Sells

1
+$77.4M
2
+$75.7M
3
+$70.9M
4
CAVM
Cavium, Inc.
CAVM
+$53.8M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$46.9M

Sector Composition

1 Technology 18.91%
2 Industrials 18.2%
3 Financials 13.15%
4 Consumer Discretionary 12.26%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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329
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-854,524
330
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-1,099,628
331
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-895
332
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-184,892
333
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-644,228
334
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-714,135
335
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-212,538
336
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-2,179,882
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