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
$11.9B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$59.5M
3
+$57.6M
4
CRI icon
Carter's
CRI
+$52M
5
DLTR icon
Dollar Tree
DLTR
+$47.1M

Top Sells

1
+$126M
2
+$80M
3
+$71.6M
4
FTNT icon
Fortinet
FTNT
+$65.8M
5
ILMN icon
Illumina
ILMN
+$59.2M

Sector Composition

1 Technology 19.79%
2 Industrials 17.18%
3 Healthcare 13.7%
4 Financials 12.38%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-215,414
377
– –
-246,422
378
– –
-208,683
379
– –
-181,988
380
– –
-20,274
12 13 14 15
16