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
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.6M
3
+$45.1M
4
TWLO icon
Twilio
TWLO
+$42.5M
5
ZS icon
Zscaler
ZS
+$41.6M

Top Sells

1
+$133M
2
+$72.7M
3
+$68.4M
4
COHR icon
Coherent
COHR
+$58.3M
5
FTAI icon
FTAI Aviation
FTAI
+$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.73M 0.05%
174,960
-465
252
$5.61M 0.05%
50,278
+5,829
253
$5.3M 0.05%
144,975
-200
254
$4.94M 0.05%
+39,239
255
$4.91M 0.05%
+123,891
256
$4.58M 0.04%
123,360
-259
257
$4.55M 0.04%
65,811
-148
258
$4.46M 0.04%
52,768
-67,772
259
$4.32M 0.04%
35,562
-4,735
260
$4.31M 0.04%
35,002
+11,027
261
$4.2M 0.04%
128,633
+69,896
262
$4.2M 0.04%
+43,760
263
$4.02M 0.04%
+19,177
264
$3.48M 0.03%
33,445
-43,342
265
$3.45M 0.03%
307,512
+48,852
266
$3.4M 0.03%
+357,133
267
$3.29M 0.03%
370,137
+21,977
268
$2.86M 0.03%
+393,851
269
$2.65M 0.03%
+239,811
270
$2.6M 0.02%
135,303
-19,157
271
$1.99M 0.02%
+91,194
272
$1.01M 0.01%
9,411
+6,782
273
$995K 0.01%
78,270
-221,189
274
$615K 0.01%
17,123
-211,371
275
$572K 0.01%
5,075
+203
9 10
11
12 13