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
$9.18B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.9M
3
+$38.2M
4
LRCX icon
Lam Research
LRCX
+$37.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.8M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$64.5M
4
DLO icon
dLocal
DLO
+$41.6M
5
LYV icon
Live Nation Entertainment
LYV
+$39.5M

Sector Composition

1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.72M 0.06%
203,971
-602
227
$5.43M 0.06%
86,398
-255
228
$5.35M 0.06%
223,251
-660
229
$5.34M 0.06%
387,484
+74,557
230
$5.13M 0.06%
114,164
-337
231
$5.11M 0.06%
64,604
-97,253
232
$5.03M 0.05%
563,809
+228,176
233
$4.62M 0.05%
726,708
-40,214
234
$4.52M 0.05%
24,033
-71
235
$4.37M 0.05%
420,787
+59,282
236
$4.33M 0.05%
107,352
-115,261
237
$4.29M 0.05%
154,040
-455
238
$4.11M 0.04%
+344,417
239
$4.02M 0.04%
+133,542
240
$3.91M 0.04%
684,009
-2,019
241
$3.86M 0.04%
290,904
-467,482
242
$3.34M 0.04%
64,229
-190
243
$3.13M 0.03%
398,311
-501,300
244
$3.07M 0.03%
368,281
-1,087
245
$2.99M 0.03%
15,195
+7,429
246
$2.98M 0.03%
14,483
+13,484
247
$2.94M 0.03%
+509,521
248
$2.88M 0.03%
329,723
-439,538
249
$2.27M 0.02%
55,871
-263,039
250
$2.23M 0.02%
188,257
-556
8 9
10
11 12