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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70.8M
3
+$65.1M
4
LNG icon
Cheniere Energy
LNG
+$55.3M
5
CFLT icon
Confluent
CFLT
+$33.2M

Top Sells

1
+$121M
2
+$76.8M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.16M 0.1%
21,825
-25,921
227
$9.06M 0.1%
134,600
-16,410
228
$8.95M 0.1%
438,077
-565,158
229
$8.66M 0.09%
205,369
-45,116
230
$8.08M 0.09%
807,655
-25,147
231
$7.97M 0.09%
90,160
+46,400
232
$7.96M 0.09%
25,081
-772
233
$7.96M 0.09%
950,661
-505,214
234
$7.8M 0.09%
967,456
-30,055
235
$7.68M 0.08%
306,905
-827,493
236
$7.56M 0.08%
+2,251,256
237
$7.48M 0.08%
70,048
-2,146
238
$7M 0.08%
365,176
+93,088
239
$6.59M 0.07%
11,339
-349
240
$6.5M 0.07%
42,496
-1,331
241
$6.35M 0.07%
169,807
-5,153
242
$6.33M 0.07%
68,304
-2,091
243
$6.32M 0.07%
36,107
+16,930
244
$6.3M 0.07%
87,474
-2,731
245
$6M 0.07%
18,133
-568
246
$6M 0.07%
149,310
-671,625
247
$5.93M 0.06%
140,625
-4,350
248
$5.41M 0.06%
27,375
-848
249
$5.39M 0.06%
+90,305
250
$5.22M 0.06%
+487,178
8 9
10
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