FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$73.8M
3
+$72.3M
4
WDAY icon
Workday
WDAY
+$59.6M
5
NTNX icon
Nutanix
NTNX
+$55.3M

Top Sells

1
+$144M
2
+$140M
3
+$74.3M
4
EXP icon
Eagle Materials
EXP
+$69.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$67.1M

Sector Composition

1 Technology 20.31%
2 Industrials 17.5%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.1M 0.39%
1,707,256
-943,048
102
$60.8M 0.39%
3,292,510
+210,020
103
$59M 0.38%
1,243,244
+633,714
104
$58.4M 0.38%
311,186
+64,841
105
$57.3M 0.37%
215,428
+15,908
106
$57.1M 0.37%
2,702,806
+410,383
107
$57.1M 0.37%
1,838,068
-1,155,682
108
$57M 0.37%
1,087,581
+64,535
109
$56.7M 0.37%
1,401,632
-727,583
110
$56.5M 0.36%
2,658,149
+435,212
111
$56M 0.36%
366,637
+88,728
112
$55.9M 0.36%
1,041,431
+83,431
113
$55.3M 0.36%
1,342,399
+123,471
114
$54.5M 0.35%
886,263
-30,146
115
$54.1M 0.35%
1,521,362
+159,319
116
$53.5M 0.34%
1,068,595
+50,187
117
$53.1M 0.34%
952,154
-223,575
118
$52.7M 0.34%
973,870
+69,222
119
$51.6M 0.33%
803,949
+19,962
120
$51.5M 0.33%
22,815
+11,922
121
$50.7M 0.33%
551,776
+417,299
122
$50.5M 0.32%
728,101
+40,332
123
$50.4M 0.32%
1,998,857
+426,214
124
$49.9M 0.32%
798,073
-223,478
125
$49.9M 0.32%
405,714
-241,209
3 4
5
6 7