FCM

Frontier Capital Management Portfolio holdings

AUM $9.15B
AUM
$9.15B
AUM Growth
-$1.38B
Cap. Flow
+$5.31M
Cap. Flow %
0.06%
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24

Top Buys

1
$72.1M
2
$70.8M
3
$65.1M
4
$55.3M
5
$33.2M

Top Sells

1
$121M
2
$76.8M
3
$62.5M
4
$37.5M
5
$32.3M

Sector Composition

1Technology25.34%
2Industrials21.24%
3Healthcare13.37%
4Consumer Discretionary12.75%
5Financials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.4M0.62%398,676
-441,990
-53%
-$62.5M
$56.1M0.61%675,881
-38,494
-5%
-$3.19M
$55.7M0.61%553,710
-105,096
-16%
-$10.6M
$53.9M0.59%567,393
+15,220
+3%
+$1.44M
$53.7M0.59%392,144
-24,256
-6%
-$3.32M
$53.4M0.58%3,853,267
-495,733
-11%
-$6.87M
$52.4M0.57%1,734,972
+319,883
+23%
+$9.66M
$50.8M0.56%199,673
+4,334
+2%
+$1.1M
$49.6M0.54%648,172
-40,064
-6%
-$3.06M
$49M0.54%796,430
+94,607
+13%
+$5.82M
$48.7M0.53%115,916
+25,787
+29%
+$10.8M
$48.5M0.53%483,677
+26,364
+6%
+$2.64M
$48.5M0.53%356,279
-51,091
-13%
-$6.95M
$48M0.53%256,434
-172,277
-40%
-$32.3M
$47.2M0.52%279,372
-46,315
-14%
-$7.82M
$46.9M0.51%867,243
+182,120
+27%
+$9.84M
$46.2M0.5%1,277,849
+157,275
+14%
+$5.68M
$45.3M0.5%2,764,956
+98,437
+4%
+$1.61M
$44.7M0.49%183,455
-28,204
-13%
-$6.87M
$43.8M0.48%607,173
+453,538
+295%
+$32.7M
$43.3M0.47%1,718,588
-20,813
-1%
-$524K
$43.2M0.47%192,945
+666
+0.4%
+$149K
$43.2M0.47%373,260
-234,564
-39%
-$27.1M
$42.5M0.47%4,059,930
+1,038,377
+34%
+$10.9M
$42.5M0.47%557,587
+122,581
+28%
+$9.35M
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