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
201
$18.9M 0.12%
+91,076
202
$18.9M 0.12%
457,424
-15,995
203
$18.8M 0.12%
255,727
-93,258
204
$18.6M 0.12%
+1,053,475
205
$18.4M 0.12%
258,098
-251,735
206
$18.2M 0.12%
1,039,243
+372,559
207
$18M 0.12%
218,577
-7,610
208
$17.9M 0.12%
910,044
-31,992
209
$17.9M 0.12%
766,646
-21,406
210
$17.8M 0.11%
711,629
+484,044
211
$17.7M 0.11%
2,026,079
+140,994
212
$17.2M 0.11%
2,356,148
-1,178,874
213
$16.9M 0.11%
446,217
-15,897
214
$16.7M 0.11%
441,742
-152,873
215
$16.7M 0.11%
227,983
-47,762
216
$16.6M 0.11%
1,390,907
-48,153
217
$16.4M 0.11%
624,196
-219,487
218
$16.4M 0.11%
+888,007
219
$16.2M 0.1%
618,418
+310,133
220
$16.2M 0.1%
612,159
+46,104
221
$15.8M 0.1%
177,803
-6,225
222
$15.8M 0.1%
1,302,119
-45,700
223
$15.4M 0.1%
450,621
-15,707
224
$14.9M 0.1%
+179,544
225
$14.8M 0.1%
209,439
-4,888
7 8
9
10 11