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
$12.7B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$50.4M
3
+$47.7M
4
WOLF icon
Wolfspeed
WOLF
+$42.8M
5
ANET icon
Arista Networks
ANET
+$42.2M

Top Sells

1
+$56.5M
2
+$50.2M
3
+$48.5M
4
XYZ
Block Inc
XYZ
+$48.3M
5
SITM icon
SiTime
SITM
+$43.9M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 18.78%
3 Healthcare 15.32%
4 Industrials 14.17%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.69M 0.05%
248,506
-3,497
252
$5.51M 0.04%
82,738
-22,389
253
$5.4M 0.04%
192,312
+126,722
254
$5.23M 0.04%
22,287
+9,274
255
$5.12M 0.04%
86,204
-1,216
256
$5.03M 0.04%
42,708
-13,435
257
$4.49M 0.04%
29,060
-29
258
$4.39M 0.03%
+85,830
259
$4.3M 0.03%
82,789
+49,888
260
$4.02M 0.03%
+139,267
261
$4.02M 0.03%
133,798
-26,624
262
$3.6M 0.03%
141,860
-11
263
$3.29M 0.03%
31,499
+18,122
264
$3.17M 0.03%
161,706
-238,352
265
$2.98M 0.02%
+156,618
266
$2.45M 0.02%
275,165
-372,216
267
$1.83M 0.01%
28,072
-99,223
268
$1.67M 0.01%
53,299
-130,157
269
$1.62M 0.01%
79,248
-6
270
$1.5M 0.01%
7,388
+1,135
271
$995K 0.01%
+33,091
272
$506K ﹤0.01%
11,993
273
$428K ﹤0.01%
182,231
-4,787,769
274
$352K ﹤0.01%
1,702
-1
275
– –
-123,285
8 9 10
11
12