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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$56.8M
3
+$56.5M
4
SIVB
SVB Financial Group
SIVB
+$48.8M
5
MGM icon
MGM Resorts International
MGM
+$48.6M

Top Sells

1
+$105M
2
+$78.7M
3
+$63.5M
4
GNC
GNC Holdings, Inc.
GNC
+$57.8M
5
WCC icon
WESCO International
WCC
+$56.5M

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
351
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-7,184
352
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-40,121
353
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-6,155
354
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-513,618
355
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-730,829
356
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-556,149
357
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-314,979
358
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-234,120
359
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-461,075
360
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-666,955
361
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-509,196
362
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-25,670
363
– –
-1,000,140
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