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
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.6M
3
+$45.1M
4
TWLO icon
Twilio
TWLO
+$42.5M
5
ZS icon
Zscaler
ZS
+$41.6M

Top Sells

1
+$133M
2
+$72.7M
3
+$68.4M
4
COHR icon
Coherent
COHR
+$58.3M
5
FTAI icon
FTAI Aviation
FTAI
+$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.17M 0.09%
105,130
+84,171
227
$9.06M 0.09%
154,881
-207
228
$9.02M 0.09%
178,241
-2,626,483
229
$8.75M 0.08%
832,802
-524,350
230
$8.61M 0.08%
78,600
-141
231
$8.35M 0.08%
535,406
-44,504
232
$8.07M 0.08%
180,890
-115,401
233
$7.87M 0.07%
77,432
-121
234
$7.83M 0.07%
18,701
+5,587
235
$7.82M 0.07%
172,711
-138,605
236
$7.76M 0.07%
90,205
-90
237
$7.52M 0.07%
70,395
-105
238
$7.42M 0.07%
72,194
+13,013
239
$7.02M 0.07%
+298,052
240
$6.94M 0.07%
70,045
-4,359
241
$6.86M 0.07%
188,312
+173,833
242
$6.74M 0.06%
11,688
-20
243
$6.56M 0.06%
104,322
-30,049
244
$6.26M 0.06%
1,550,222
-2,338
245
$6.26M 0.06%
+337,942
246
$6.25M 0.06%
525,738
-182,976
247
$6.21M 0.06%
28,223
-6,788
248
$6.1M 0.06%
114,970
-6,730
249
$6.04M 0.06%
150,172
-242,091
250
$5.97M 0.06%
+268,908
8 9
10
11 12