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
$34.8M0.38%439,425
+44,809
+11%
+$3.55M
$34.3M0.38%175,814
-10,889
-6%
-$2.13M
$33.4M0.37%337,012
+69,554
+26%
+$6.9M
$33.4M0.36%710,008
+494,278
+229%
+$23.2M
$33.2M0.36%1,416,564 New
+$33.2M
$33M0.36%429,731
-379,839
-47%
-$29.2M
$32.5M0.36%1,136,936
+46,347
+4%
+$1.32M
$32.5M0.36%47,769
-2,950
-6%
-$2.01M
$32M0.35%308,551
-2,614
-0.8%
-$271K
$31.9M0.35%660,675
-283,043
-30%
-$13.7M
$30.8M0.34%262,872
-16,284
-6%
-$1.9M
$30.7M0.34%240,328
-86,843
-27%
-$11.1M
$30.7M0.34%2,930,033
-33,610
-1%
-$352K
$30.1M0.33%2,865,322
-34,439
-1%
-$362K
$30.1M0.33%594,854 New
+$30.1M
$30.1M0.33%65,431
-4,045
-6%
-$1.86M
$30M0.33%343,289
+51,261
+18%
+$4.48M
$29.9M0.33%2,203,379 New
+$29.9M
$29.7M0.32%370,286
+6,858
+2%
+$550K
$28.8M0.31%495,192
-23,601
-5%
-$1.37M
$28.4M0.31%2,304,896 New
+$28.4M
$28.1M0.31%13,821,314
-3,552,954
-20%
-$7.23M
$28M0.31%186,794
-1,599
-0.9%
-$240K
$27.8M0.3%565,745
-412,993
-42%
-$20.3M
$27.7M0.3%519,309
-28,342
-5%
-$1.51M
1 3456713