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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$62.4M
3
+$58.5M
4
ROP icon
Roper Technologies
ROP
+$51.8M
5
BBWI icon
Bath & Body Works
BBWI
+$51.8M

Top Sells

1
+$94.5M
2
+$72.6M
3
+$68.6M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$66.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$65.3M

Sector Composition

1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
197
-45
352
$17K ﹤0.01%
134
353
$17K ﹤0.01%
+873
354
$17K ﹤0.01%
362
+118
355
$16K ﹤0.01%
424
-1,236,248
356
$16K ﹤0.01%
244
357
$14K ﹤0.01%
660
-887
358
$14K ﹤0.01%
421
-767
359
– –
-4,607
360
– –
-90
361
– –
-33,746
362
– –
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363
– –
-158,542
364
– –
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365
– –
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366
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367
– –
-209,806
368
– –
-5,789
369
– –
-426,892
370
– –
-87,569
371
– –
-167,306
372
– –
-145,511
373
– –
-256,514
374
– –
-59,468
375
– –
-478,967
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15
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