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
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.6M
3
+$45.1M
4
TWLO icon
Twilio
TWLO
+$42.5M
5
ZS icon
Zscaler
ZS
+$41.6M

Top Sells

1
+$133M
2
+$72.7M
3
+$68.4M
4
COHR icon
Coherent
COHR
+$58.3M
5
FTAI icon
FTAI Aviation
FTAI
+$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$496K ﹤0.01%
13,494
277
$325K ﹤0.01%
1,826
-75,396
278
$319K ﹤0.01%
10,658
279
$319K ﹤0.01%
1,390
+122
280
$291K ﹤0.01%
11,388
-1,509,144
281
$240K ﹤0.01%
2,460
-50,015
282
$228K ﹤0.01%
6,212
283
$218K ﹤0.01%
+2,080
284
$204K ﹤0.01%
4,523
+181
285
$174K ﹤0.01%
12,588
286
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287
– –
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288
– –
-36,796
289
– –
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290
– –
-1,721
291
– –
-1,269,827
292
– –
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293
– –
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294
– –
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295
– –
-52,204
296
– –
-394,818
297
– –
-145,108
298
– –
-1,240,016
299
– –
-112,627
300
– –
-1,604,508
9 10 11
12
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