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
$10.7B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.3M
3
+$56M
4
SANM icon
Sanmina
SANM
+$49.4M
5
CSGP icon
CoStar Group
CSGP
+$48.9M

Top Sells

1
+$99.5M
2
+$94.8M
3
+$60.7M
4
MTZ icon
MasTec
MTZ
+$58.1M
5
FTAI icon
FTAI Aviation
FTAI
+$54.6M

Sector Composition

1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.38M 0.08%
44,347
-208,333
227
$8.26M 0.08%
164,384
-2,084
228
$7.81M 0.07%
65,810
+7,912
229
$7.59M 0.07%
33,038
-766
230
$7.33M 0.07%
+36,842
231
$7.17M 0.07%
123,823
-1,430
232
$7.1M 0.07%
660,187
-8,140
233
$7.07M 0.07%
98,826
-51,937
234
$6.96M 0.07%
102,098
-152,874
235
$6.53M 0.06%
184,338
+38,429
236
$6.45M 0.06%
+66,595
237
$6.37M 0.06%
415,203
-180,603
238
$6.36M 0.06%
+113,019
239
$6.3M 0.06%
+101,244
240
$6.22M 0.06%
489,426
-6,051
241
$6.12M 0.06%
136,928
-1,704
242
$5.7M 0.05%
398,491
-23,055
243
$5.55M 0.05%
13,376
-171
244
$5.53M 0.05%
125,963
-1,574
245
$5.52M 0.05%
21,565
-263
246
$5.08M 0.05%
+76,481
247
$5.08M 0.05%
39,064
-488
248
$5.07M 0.05%
11,935
+5,196
249
$5.07M 0.05%
114,690
-1,464
250
$4.8M 0.04%
+47,540
8 9
10
11 12