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
76
$52.9M 0.47%
186,033
+63,404
77
$52.5M 0.46%
1,635,736
-169,995
78
$52.5M 0.46%
1,527,292
-198,175
79
$52.1M 0.46%
3,272,793
-455,800
80
$52M 0.46%
2,066,823
+459,418
81
$50.8M 0.45%
458,041
-3,767
82
$48.4M 0.43%
4,935,357
+203,682
83
$47.3M 0.42%
+152,808
84
$47.2M 0.42%
+1,162,366
85
$46.8M 0.41%
305,293
-52,086
86
$46.8M 0.41%
677,321
-43,795
87
$46.5M 0.41%
1,626,720
-881,542
88
$46.5M 0.41%
1,492,874
-14,742
89
$46.1M 0.41%
1,503,892
+149,431
90
$46.1M 0.41%
406,701
-127,581
91
$44.9M 0.4%
+788,468
92
$44.9M 0.4%
2,171,663
+546,617
93
$44.4M 0.39%
1,654,514
+26,610
94
$44.1M 0.39%
1,049,622
-247,656
95
$44.1M 0.39%
7,881,700
+334,413
96
$42.3M 0.37%
809,586
-214,000
97
$42M 0.37%
1,005,240
+17,253
98
$41.7M 0.37%
363,067
+38,773
99
$41.3M 0.37%
4,891,299
+172,917
100
$41M 0.36%
465,816
-7,157
2 3
4
5 6