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
$9.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.5M
3
+$43.1M
4
WFRD icon
Weatherford International
WFRD
+$42.2M
5
FTAI icon
FTAI Aviation
FTAI
+$39.2M

Top Sells

1
+$84.6M
2
+$68M
3
+$67.6M
4
MOD icon
Modine Manufacturing
MOD
+$63.1M
5
LRCX icon
Lam Research
LRCX
+$50M

Sector Composition

1 Industrials 23.35%
2 Technology 21.95%
3 Healthcare 13.61%
4 Consumer Discretionary 13.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.6M 0.02%
21,600
-215
252
$1.59M 0.02%
71,609
-130,030
253
$1.57M 0.02%
11,727
-133,761
254
$1.39M 0.02%
67,852
-17,434
255
$1.32M 0.01%
+34,600
256
$1.16M 0.01%
8,142
-5,536
257
$900K 0.01%
+50,000
258
$895K 0.01%
54,232
-264,711
259
$558K 0.01%
19,211
-668
260
$360K ﹤0.01%
9,508
-323
261
$280K ﹤0.01%
7,741
-264
262
$267K ﹤0.01%
6,361
-10,097
263
$255K ﹤0.01%
1,074
-35
264
$254K ﹤0.01%
13,571
-470
265
$254K ﹤0.01%
39,834
-1,385
266
$214K ﹤0.01%
1,076
-43
267
$205K ﹤0.01%
1,273
-43
268
– –
-57,173
269
– –
-78,436
270
– –
-6,591
271
– –
-361,110
272
– –
-78,104
273
– –
-189,454
274
– –
-58,310
275
– –
-142,211
8 9 10
11
12