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
$12.7B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$50.4M
3
+$47.7M
4
WOLF icon
Wolfspeed
WOLF
+$42.8M
5
ANET icon
Arista Networks
ANET
+$42.2M

Top Sells

1
+$56.5M
2
+$50.2M
3
+$48.5M
4
XYZ
Block Inc
XYZ
+$48.3M
5
SITM icon
SiTime
SITM
+$43.9M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 18.78%
3 Healthcare 15.32%
4 Industrials 14.17%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27M 0.07%
580,537
-8,173
227
$8.01M 0.06%
48,556
-687
228
$7.95M 0.06%
60,245
-847
229
$7.92M 0.06%
134,304
-1,891
230
$7.78M 0.06%
876,652
-12,329
231
$7.6M 0.06%
54,103
-27,036
232
$7.52M 0.06%
1,185,791
-988,462
233
$7.39M 0.06%
409,576
+223,980
234
$7.04M 0.06%
85,724
-45,637
235
$6.99M 0.06%
23,529
-47,066
236
$6.88M 0.05%
292,040
+25,996
237
$6.76M 0.05%
348,233
-4,901
238
$6.67M 0.05%
652,127
-354,123
239
$6.45M 0.05%
17,949
-248
240
$6.44M 0.05%
115,220
-1,616
241
$6.23M 0.05%
549,526
+57,757
242
$6.21M 0.05%
225,212
-3,168
243
$6.2M 0.05%
89,950
-1,265
244
$6.11M 0.05%
794,824
-11,188
245
$6.06M 0.05%
66,386
+3,568
246
$5.98M 0.05%
57,746
+5,607
247
$5.96M 0.05%
174,496
-452,365
248
$5.87M 0.05%
252,208
-3,605
249
$5.84M 0.05%
123,490
-152,420
250
$5.77M 0.05%
+78,664
8 9
10
11 12