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
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.4M
3
+$39.7M
4
EXP icon
Eagle Materials
EXP
+$37.1M
5
ROL icon
Rollins
ROL
+$36.5M

Top Sells

1
+$74.9M
2
+$52.6M
3
+$50.8M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
COHR icon
Coherent
COHR
+$46.7M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K ﹤0.01%
+3,626
277
$224K ﹤0.01%
4,342
-400,137
278
$214K ﹤0.01%
+1,721
279
$213K ﹤0.01%
2,629
-32,211
280
$204K ﹤0.01%
+755
281
$171K ﹤0.01%
12,588
-37
282
– –
-272,199
283
– –
-144,351
284
– –
-77,561
285
– –
-8,094,552
286
– –
-119,911
287
– –
-10,595
288
– –
-100,024
289
– –
-386,213
290
– –
-44,284
291
– –
-53,277
292
– –
-90,648
293
– –
-44,475
294
– –
-442,724
295
– –
-118,818
296
– –
-1,647,672
297
– –
-1,836,873
298
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-46,898
299
– –
-551,038
300
– –
-2,490
9 10 11
12
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