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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70.8M
3
+$65.1M
4
LNG icon
Cheniere Energy
LNG
+$55.3M
5
CFLT icon
Confluent
CFLT
+$33.2M

Top Sells

1
+$121M
2
+$76.8M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.16M 0.06%
48,762
-1,516
252
$5.08M 0.06%
1,503,074
-47,148
253
$5.07M 0.06%
75,133
-2,299
254
$5.05M 0.06%
43,261
-9,507
255
$4.94M 0.05%
39,786
+4,784
256
$4.8M 0.05%
101,204
-3,118
257
$4.74M 0.05%
156,418
+32,527
258
$4.52M 0.05%
+76,383
259
$4.37M 0.05%
131,761
+114,638
260
$4.07M 0.04%
108,817
-63,894
261
$3.94M 0.04%
345,374
-301,309
262
$3.8M 0.04%
42,984
-62,146
263
$3.75M 0.04%
45,416
+6,177
264
$3.61M 0.04%
131,963
-18,209
265
$3.54M 0.04%
+43,550
266
$3.47M 0.04%
119,628
-3,732
267
$3.41M 0.04%
53,443
+17,881
268
$3.26M 0.04%
510,136
-15,602
269
$3.24M 0.04%
101,032
-79,858
270
$3.24M 0.04%
+91,611
271
$3.14M 0.03%
692,367
+298,516
272
$3.03M 0.03%
289,603
-8,449
273
$1.75M 0.02%
170,045
+91,775
274
$702K 0.01%
109,329
-247,804
275
$548K 0.01%
13,680
+186
9 10
11
12 13