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
51
$70M 0.62%
309,168
-158,215
52
$69M 0.61%
208,891
+48,373
53
$68.5M 0.61%
2,255,103
+486,286
54
$68.4M 0.61%
285,847
-63,736
55
$68.2M 0.6%
+316,298
56
$67.9M 0.6%
+1,222,355
57
$67.2M 0.59%
6,950,077
+2,142,913
58
$65.6M 0.58%
332,968
-19,024
59
$64.5M 0.57%
550,728
+212,788
60
$64.2M 0.57%
+273,883
61
$61.5M 0.54%
530,683
-28,693
62
$60.4M 0.53%
155,651
+28,675
63
$58.5M 0.52%
833,523
+201,653
64
$58.5M 0.52%
2,593,933
-3,420,505
65
$58M 0.51%
1,104,691
+25,019
66
$57.9M 0.51%
1,022,637
-184,728
67
$57.5M 0.51%
1,186,484
-168,971
68
$56.9M 0.5%
1,557,540
-694,425
69
$56.8M 0.5%
1,938,106
+50,990
70
$56.1M 0.5%
1,509,493
+23,948
71
$55.1M 0.49%
149,150
-8,452
72
$54.3M 0.48%
551,875
+154,349
73
$54.2M 0.48%
1,205,362
+182,822
74
$53.6M 0.47%
4,402,016
-188,504
75
$53.1M 0.47%
825,410
-64,555
1 2
3
4 5