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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.5M
3
+$91.4M
4
ENTG icon
Entegris
ENTG
+$70M
5
COHR icon
Coherent
COHR
+$64M

Top Sells

1
+$72.8M
2
+$61.1M
3
+$60.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$58.4M
5
ATI icon
ATI
ATI
+$54.4M

Sector Composition

1 Technology 26.68%
2 Industrials 22.11%
3 Financials 11.37%
4 Healthcare 10.94%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 2.73%
1,822,760
-321,865
2
$220M 1.97%
943,683
+113,399
3
$196M 1.76%
1,426,648
+836,961
4
$156M 1.4%
1,290,648
+689,451
5
$151M 1.35%
163,916
+31,073
6
$148M 1.32%
1,370,940
+641,806
7
$144M 1.29%
1,111,588
-22,291
8
$142M 1.28%
1,297,017
-73,012
9
$138M 1.24%
2,203,897
+316,738
10
$137M 1.23%
1,481,594
+822,288
11
$137M 1.23%
1,076,269
-5,749
12
$134M 1.2%
1,080,763
+168,383
13
$126M 1.13%
1,554,561
-671,163
14
$125M 1.12%
5,202,680
-258,063
15
$115M 1.03%
+353,891
16
$108M 0.96%
712,641
+21,939
17
$106M 0.95%
539,134
+209,603
18
$103M 0.92%
142,788
-29,610
19
$98.9M 0.89%
1,043,094
-238,021
20
$91.2M 0.82%
792,078
-439,806
21
$89.7M 0.8%
381,528
-35,488
22
$89.1M 0.8%
1,789,020
+779,703
23
$88.4M 0.79%
284,704
-84,587
24
$87.9M 0.79%
2,848,900
-474,570
25
$87.7M 0.79%
633,275
-9,749
1
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