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
1
$191M 1.69%
1,817,782
-109,232
2
$185M 1.64%
4,626,301
+581,174
3
$185M 1.63%
1,088,356
-32,290
4
$170M 1.5%
1,706,766
-121,599
5
$161M 1.42%
2,128,374
+17,913
6
$158M 1.4%
811,715
+45,255
7
$155M 1.37%
4,796,830
-293,610
8
$149M 1.32%
2,821,874
-70,090
9
$145M 1.29%
731,170
+51,792
10
$143M 1.27%
1,647,552
+421,764
11
$136M 1.2%
489,760
+156,421
12
$135M 1.19%
3,230,003
-134,538
13
$126M 1.12%
423,762
-63,437
14
$125M 1.11%
3,189,536
+34,353
15
$122M 1.08%
4,347,540
-246,225
16
$122M 1.08%
638,509
-477,745
17
$120M 1.06%
435,706
-24,527
18
$119M 1.05%
3,858,132
-217,933
19
$119M 1.05%
1,171,612
-481,512
20
$119M 1.05%
616,340
-302,783
21
$112M 0.99%
359,274
+148,273
22
$108M 0.96%
297,955
-16,905
23
$108M 0.96%
1,828,720
-277,680
24
$106M 0.94%
371,235
+22,406
25
$103M 0.91%
2,927,036
-152,913
1
2 3 4 5