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
$10.7B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.3M
3
+$56M
4
SANM icon
Sanmina
SANM
+$49.4M
5
CSGP icon
CoStar Group
CSGP
+$48.9M

Top Sells

1
+$99.5M
2
+$94.8M
3
+$60.7M
4
MTZ icon
MasTec
MTZ
+$58.1M
5
FTAI icon
FTAI Aviation
FTAI
+$54.6M

Sector Composition

1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.75M 0.04%
+94,455
252
$4.59M 0.04%
+78,048
253
$4.42M 0.04%
159,946
-1,962
254
$4M 0.04%
33,246
-26,591
255
$3.96M 0.04%
+30,691
256
$3.86M 0.04%
21,631
+17,257
257
$3.83M 0.04%
67,191
-847
258
$3.78M 0.04%
+48,269
259
$3.37M 0.03%
1,321,053
-16,214
260
$2.97M 0.03%
415,390
+41,226
261
$2.77M 0.03%
39,012
-465
262
$2.2M 0.02%
93,211
-83,758
263
$2.04M 0.02%
15,598
+1,594
264
$1.96M 0.02%
174,254
+91,458
265
$1.8M 0.02%
79,583
-138,676
266
$372K ﹤0.01%
10,124
+1,003
267
$360K ﹤0.01%
14,452
+1,437
268
$344K ﹤0.01%
+4,906
269
$223K ﹤0.01%
1,718
-390
270
– –
-823,586
271
– –
-52,332
272
– –
-193,645
273
– –
-1,511,327
274
– –
-29,968
275
– –
-11,710
8 9 10
11
12