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
$9.18B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.9M
3
+$38.2M
4
LRCX icon
Lam Research
LRCX
+$37.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.8M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$64.5M
4
DLO icon
dLocal
DLO
+$41.6M
5
LYV icon
Live Nation Entertainment
LYV
+$39.5M

Sector Composition

1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-770,392
277
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278
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-48,114
279
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-348,701
280
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-17,312
281
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-105,925
282
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-232,033
283
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-856,842
284
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-488,015
285
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-419,156
8 9 10 11
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