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
$9.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.5M
3
+$43.1M
4
WFRD icon
Weatherford International
WFRD
+$42.2M
5
FTAI icon
FTAI Aviation
FTAI
+$39.2M

Top Sells

1
+$84.6M
2
+$68M
3
+$67.6M
4
MOD icon
Modine Manufacturing
MOD
+$63.1M
5
LRCX icon
Lam Research
LRCX
+$50M

Sector Composition

1 Industrials 23.35%
2 Technology 21.95%
3 Healthcare 13.61%
4 Consumer Discretionary 13.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.51M 0.06%
125,240
-1,249
227
$5.33M 0.06%
+67,656
228
$5.3M 0.06%
703,316
-1,085,843
229
$5.22M 0.06%
1,334,726
-609,879
230
$5.06M 0.06%
445,767
-28,904
231
$4.98M 0.05%
115,980
-1,154
232
$4.94M 0.05%
166,253
-1,658
233
$4.56M 0.05%
161,694
-1,610
234
$4.56M 0.05%
44,957
-41,243
235
$4.53M 0.05%
549,872
-55,784
236
$4.47M 0.05%
39,482
-16,332
237
$4.27M 0.05%
248,917
-8,676
238
$4.17M 0.05%
138,446
-1,379
239
$4.11M 0.05%
+115,314
240
$4.06M 0.04%
237,099
-173,594
241
$3.92M 0.04%
67,921
-676
242
$3.77M 0.04%
693,302
+78,268
243
$3.53M 0.04%
193,282
-660,465
244
$3.47M 0.04%
1,335,823
-13,309
245
$3.15M 0.03%
14,867
-1,224
246
$3.03M 0.03%
145,840
-1,453
247
$2.91M 0.03%
54,951
-57,540
248
$2.88M 0.03%
+93,882
249
$2.6M 0.03%
+6,738
250
$1.97M 0.02%
199,981
-75,374
8 9
10
11 12