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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$48.2M
3
+$43.9M
4
WOLF icon
Wolfspeed
WOLF
+$42.7M
5
CAKE icon
Cheesecake Factory
CAKE
+$38.8M

Top Sells

1
+$64.8M
2
+$61.3M
3
+$48.5M
4
PWR icon
Quanta Services
PWR
+$43M
5
BLDR icon
Builders FirstSource
BLDR
+$39.7M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 18.78%
3 Healthcare 15.32%
4 Industrials 14.17%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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