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
$27.7M0.3%102,420
-2,298
-2%
-$621K
$27.5M0.3%651,353
+27,117
+4%
+$1.15M
$27.4M0.3%339,351
+43,289
+15%
+$3.49M
$27.3M0.3%1,000,266
-359,069
-26%
-$9.79M
$27.1M0.3%422,067
-3,597
-0.9%
-$231K
$26.9M0.29%536,267
+102,480
+24%
+$5.15M
$26.8M0.29%1,352,897
-255,852
-16%
-$5.08M
$26.6M0.29%769,301
-306,557
-28%
-$10.6M
$26.4M0.29%482,613
+124,955
+35%
+$6.84M
$26.3M0.29%266,208
-37,653
-12%
-$3.71M
$26.1M0.28%162,565 New
+$26.1M
$24.9M0.27%831,331
-386,306
-32%
-$11.6M
$24.8M0.27%67,699 New
+$24.8M
$24.6M0.27%1,290,151
-664,256
-34%
-$12.7M
$24.3M0.27%212,666 New
+$24.3M
$24.2M0.26%229,055
-1,989
-0.9%
-$210K
$24M0.26%1,224,736 New
+$24M
$23.9M0.26%921,845
-7,779
-0.8%
-$202K
$23.6M0.26%547,405
-4,649
-0.8%
-$201K
$23.6M0.26%304,047
-483,653
-61%
-$37.5M
$23.5M0.26%224,910
-130,237
-37%
-$13.6M
$23.4M0.26%412,792
+151,213
+58%
+$8.59M
$23.3M0.26%88,864
-21,306
-19%
-$5.6M
$23.2M0.25%1,644,681
-416,347
-20%
-$5.87M
$23.2M0.25%256,774
-188,879
-42%
-$17M
1 4567813