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
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.4M
3
+$39.7M
4
EXP icon
Eagle Materials
EXP
+$37.1M
5
ROL icon
Rollins
ROL
+$36.5M

Top Sells

1
+$74.9M
2
+$52.6M
3
+$50.8M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
COHR icon
Coherent
COHR
+$46.7M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.32M 0.08%
111,878
-6,822
227
$8.28M 0.08%
35,011
-696
228
$7.81M 0.07%
+207,983
229
$7.73M 0.07%
134,371
-1,100
230
$7.67M 0.07%
180,861
-1,363
231
$7.58M 0.07%
122,633
+54,762
232
$7.58M 0.07%
98,706
-94,925
233
$7.28M 0.07%
70,500
-18,677
234
$7.08M 0.07%
121,700
-3,200
235
$6.86M 0.06%
175,425
-1,909
236
$6.83M 0.06%
11,708
-412
237
$6.55M 0.06%
+76,787
238
$6.23M 0.06%
52,475
+5,743
239
$6.23M 0.06%
78,741
+20,028
240
$6M 0.06%
123,619
-1,149
241
$5.87M 0.06%
59,181
+11,414
242
$5.69M 0.05%
+110,450
243
$5.68M 0.05%
+44,449
244
$5.67M 0.05%
+76,404
245
$5.62M 0.05%
13,114
-1,744
246
$5.44M 0.05%
145,175
-4,926
247
$5.28M 0.05%
112,627
-1,358
248
$5.13M 0.05%
776,564
-1,931,921
249
$5.07M 0.05%
479,911
-4,222
250
$5.03M 0.05%
40,297
-902
8 9
10
11 12