FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$67.9M
3
+$64.2M
4
TEAM icon
Atlassian
TEAM
+$50.3M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$91M
2
+$77.1M
3
+$71.2M
4
AON icon
Aon
AON
+$58.3M
5
YUM icon
Yum! Brands
YUM
+$49.3M

Sector Composition

1 Technology 25.23%
2 Healthcare 18.34%
3 Industrials 14.16%
4 Consumer Discretionary 12.78%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.9%
598,751
-234,299
27
$96.9M 0.86%
1,394,353
-180,363
28
$93M 0.82%
754,065
-228,531
29
$92M 0.81%
1,381,572
-238,648
30
$91.5M 0.81%
507,589
+279,026
31
$91.4M 0.81%
429,021
-24,254
32
$88.1M 0.78%
2,958,412
-171,102
33
$87.5M 0.77%
932,727
-112,389
34
$86.5M 0.77%
509,866
-236,958
35
$86.5M 0.77%
1,643,576
-720,907
36
$85.9M 0.76%
362,465
-94,525
37
$83.7M 0.74%
633,703
-144,293
38
$82.3M 0.73%
2,066,724
-118,155
39
$81.2M 0.72%
3,388,448
+74,104
40
$79.2M 0.7%
845,866
-203,679
41
$78.8M 0.7%
3,108,777
-113,429
42
$78.4M 0.69%
407,178
-82,584
43
$78.4M 0.69%
1,359,116
-85,233
44
$77.8M 0.69%
747,986
-42,393
45
$76.6M 0.68%
1,367,907
+63,384
46
$75.5M 0.67%
393,333
-21,516
47
$74.9M 0.66%
384,984
+141,117
48
$73.3M 0.65%
219,469
+143,930
49
$72.8M 0.64%
657,634
-146,572
50
$70.5M 0.62%
994,076
-310,704
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