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
$8.9B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$62.2M
3
+$57.3M
4
FIVN icon
FIVE9
FIVN
+$47.1M
5
WOLF icon
Wolfspeed
WOLF
+$46.7M

Top Sells

1
+$110M
2
+$64.8M
3
+$62.9M
4
WCN icon
Waste Connections
WCN
+$54.4M
5
IAC icon
IAC Inc
IAC
+$53.9M

Sector Composition

1 Technology 22.68%
2 Industrials 17.73%
3 Healthcare 16.49%
4 Financials 11.59%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.72M 0.04%
462,071
-430,615
252
$3.72M 0.04%
1,130,278
-852,621
253
$3.53M 0.04%
3,041,600
+136,600
254
$3.49M 0.04%
115,277
+108,526
255
$3.48M 0.04%
+38,775
256
$3.26M 0.04%
162,918
-132,067
257
$3.06M 0.03%
21,088
-189
258
$2.87M 0.03%
44,796
-20,186
259
$2.7M 0.03%
52,859
-81,141
260
$2.59M 0.03%
516,135
-12,006
261
$2.5M 0.03%
81,818
-1,901
262
$2.08M 0.02%
+90,219
263
$2.04M 0.02%
258,513
-6,040
264
$1.8M 0.02%
851,479
-543,107
265
$1.77M 0.02%
144,515
-514,666
266
$1.55M 0.02%
243,672
-5,287
267
$1.4M 0.02%
72,560
+48,150
268
$961K 0.01%
21,544
-57,731
269
$866K 0.01%
15,728
-307,813
270
$744K 0.01%
188,785
+735
271
$680K 0.01%
8,505
+1,939
272
$519K 0.01%
12,915
-138,229
273
$490K 0.01%
5,548
-158
274
$366K ﹤0.01%
2,990
-3,233
275
$319K ﹤0.01%
5,245
-84,957
9 10
11
12 13