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
101
$41M 0.36%
684,070
-25,714
102
$40.7M 0.36%
833,016
-3,846
103
$39.4M 0.35%
462,505
+6,981
104
$38.2M 0.34%
544,434
-31,300
105
$38M 0.34%
663,068
-37,857
106
$37.9M 0.34%
33,242
+16,538
107
$37.5M 0.33%
1,358,535
-209,093
108
$37.1M 0.33%
476,923
-431,172
109
$36.8M 0.33%
5,827,188
+255,960
110
$36.5M 0.32%
755,462
-191,248
111
$36.4M 0.32%
583,558
-262,120
112
$36M 0.32%
323,710
+5,779
113
$35.2M 0.31%
806,483
+185,727
114
$35.2M 0.31%
246,771
-14,305
115
$34.9M 0.31%
1,003,052
+9,476
116
$34.9M 0.31%
1,324,114
-81,848
117
$34.6M 0.31%
538,960
+72,937
118
$34.4M 0.3%
642,033
-256,089
119
$34.3M 0.3%
192,658
+5,317
120
$33.8M 0.3%
87,089
-4,959
121
$33.6M 0.3%
380,032
-21,841
122
$33.5M 0.3%
680,954
+11,436
123
$33.2M 0.29%
661,601
-37,912
124
$33.2M 0.29%
92,112
-7,011
125
$33M 0.29%
736,980
+19,680
3 4
5
6 7