FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$66M
2 +$53.1M
3 +$49.3M
4
BWA icon
BorgWarner
BWA
+$39.6M
5
WFRD icon
Weatherford International
WFRD
+$39.5M

Top Sells

1 +$78.2M
2 +$75.3M
3 +$68.2M
4
MOD icon
Modine Manufacturing
MOD
+$57.8M
5
WOLF icon
Wolfspeed
WOLF
+$56.3M

Sector Composition

1 Industrials 23.35%
2 Technology 21.95%
3 Healthcare 13.61%
4 Consumer Discretionary 13.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-1,859,867
277
-668,508