FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
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 12.75%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.6M 0.29%
935,115
+38,369
127
$32.4M 0.29%
489,331
-87,306
128
$32.3M 0.29%
706,884
-114,281
129
$32M 0.28%
1,030,527
+623,529
130
$31.6M 0.28%
2,591,631
-1,319,616
131
$31.6M 0.28%
633,265
-154,349
132
$31.5M 0.28%
450,581
-17,521
133
$30.9M 0.27%
1,365,239
-238,152
134
$30.1M 0.27%
+510,439
135
$29.9M 0.26%
1,417,738
+480,923
136
$29.8M 0.26%
1,181,957
-3,042
137
$28.7M 0.25%
895,022
+732,104
138
$28.2M 0.25%
3,469,409
-893,524
139
$27.9M 0.25%
261,310
+75,653
140
$27.8M 0.25%
231,674
+215,946
141
$27.7M 0.25%
3,400,827
+770,793
142
$27.5M 0.24%
422,812
-48,744
143
$27.5M 0.24%
34,728
+20,899
144
$27.2M 0.24%
346,986
-533,724
145
$26.5M 0.23%
831,640
+14,876
146
$25.4M 0.22%
1,019,388
+153,349
147
$25.1M 0.22%
875,501
+196,980
148
$25.1M 0.22%
204,994
-11,743
149
$24.3M 0.21%
2,105,821
+22,757
150
$24.2M 0.21%
1,120,283
+84,658
4 5
6
7 8