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
151
$23.7M 0.21%
1,452,448
+107,063
152
$23.7M 0.21%
461,823
+21,364
153
$22.9M 0.2%
837,220
+309,584
154
$22.8M 0.2%
702,661
-135,996
155
$22.8M 0.2%
138,857
-47,162
156
$22.5M 0.2%
597,552
-13,892
157
$21.9M 0.19%
522,959
+226,663
158
$21.9M 0.19%
2,686,228
+48,471
159
$21.8M 0.19%
896,227
-344,121
160
$21.5M 0.19%
606,968
-635,009
161
$21.3M 0.19%
712,808
-536,004
162
$21.2M 0.19%
692,032
-60,161
163
$20.8M 0.18%
59,745
-15,335
164
$20.1M 0.18%
1,288,958
+335,984
165
$20M 0.18%
+613,235
166
$19.9M 0.18%
263,634
+151,184
167
$19.6M 0.17%
384,318
+85,212
168
$19.3M 0.17%
849,686
-58,829
169
$19.2M 0.17%
756,831
-85,652
170
$18.9M 0.17%
544,195
-93,447
171
$18.6M 0.16%
297,888
+40,592
172
$18.4M 0.16%
287,517
+42,179
173
$18.1M 0.16%
163,383
-18,881
174
$18.1M 0.16%
+891,478
175
$17.8M 0.16%
218,921
+122,924
5 6
7
8 9