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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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$72.9M
3
+$70.3M
4
LNG icon
Cheniere Energy
LNG
+$53.8M
5
VRT icon
Vertiv
VRT
+$48.3M

Top Sells

1
+$114M
2
+$79.9M
3
+$71M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$436K ﹤0.01%
3,871
-5,540
277
$341K ﹤0.01%
10,805
+147
278
$334K ﹤0.01%
11,545
+157
279
$328K ﹤0.01%
1,409
+19
280
$308K ﹤0.01%
+4,296
281
$296K ﹤0.01%
6,954
+742
282
$295K ﹤0.01%
+2,042
283
$231K ﹤0.01%
2,494
+34
284
– –
-182,809
285
– –
-5,075
286
– –
-218,271
287
– –
-85,241
288
– –
-2,080
289
– –
-65,811
290
– –
-154,224
291
– –
-128,633
292
– –
-268,908
293
– –
-307,512
294
– –
-370,137
295
– –
-322,629
296
– –
-188,312
297
– –
-12,588
298
– –
-4,523
299
– –
-78,600
300
– –
-2,050,778
9 10 11
12
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