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
$9.18B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.9M
3
+$38.2M
4
LRCX icon
Lam Research
LRCX
+$37.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.8M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$64.5M
4
DLO icon
dLocal
DLO
+$41.6M
5
LYV icon
Live Nation Entertainment
LYV
+$39.5M

Sector Composition

1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.04M 0.02%
15,840
+91
252
$2.03M 0.02%
351,334
-1,039
253
$1.88M 0.02%
36,555
-59,622
254
$1.41M 0.02%
184,433
+902
255
$1.01M 0.01%
93,063
-200,249
256
$878K 0.01%
19,161
-140,053
257
$718K 0.01%
5,246
-104,492
258
$654K 0.01%
+14,380
259
$538K 0.01%
62,396
-184
260
$288K ﹤0.01%
8,474
+39
261
$256K ﹤0.01%
7,469
-18,494
262
$233K ﹤0.01%
1,320
-58,384
263
– –
-373,731
264
– –
-6,193
265
– –
-25,445
266
– –
-132,171
267
– –
-2,025,970
268
– –
-8,003
269
– –
-257,241
270
– –
-382,648
271
– –
-41,944
272
– –
-1,119,621
273
– –
-140,948
274
– –
-30,334
275
– –
-319,831
8 9 10
11
12