FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.4M
3
+$30.6M
4
PR icon
Permian Resources
PR
+$25.3M
5
SM icon
SM Energy
SM
+$21.2M

Top Sells

1
+$51.9M
2
+$34.3M
3
+$33.9M
4
ESTC icon
Elastic
ESTC
+$29.4M
5
MAT icon
Mattel
MAT
+$29.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.31M 0.04%
352,373
+90,354
252
$3.08M 0.04%
64,419
-344
253
$2.72M 0.03%
188,813
-1,005
254
$2.68M 0.03%
132,171
-6,922
255
$2.52M 0.03%
369,368
-1,968
256
$2.15M 0.03%
15,749
-5,432
257
$2M 0.02%
335,633
-173,733
258
$1.54M 0.02%
7,766
-146,177
259
$1.31M 0.02%
183,531
-51,114
260
$1.16M 0.01%
25,963
-26,028
261
$603K 0.01%
62,580
-334
262
$561K 0.01%
48,114
-379,839
263
$470K 0.01%
25,445
-182,241
264
$431K 0.01%
8,003
-68,767
265
$423K 0.01%
6,193
+133
266
$383K ﹤0.01%
30,334
-1,352,957
267
$362K ﹤0.01%
8,435
-71,230
268
$278K ﹤0.01%
999
-11,229
269
– –
-37,810
270
– –
-100,000
271
– –
-754,248
272
– –
-29,172
273
– –
-137,629
274
– –
-337,526
275
– –
-49,961
8 9 10
11
12