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

Top Buys

1
+$72.1M
2
+$70.8M
3
+$65.1M
4
LNG icon
Cheniere Energy
LNG
+$55.3M
5
CFLT icon
Confluent
CFLT
+$33.2M

Top Sells

1
+$121M
2
+$76.8M
3
+$62.5M
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
– –
-535,406
285
– –
-1,702,333
286
– –
-182,809
287
– –
-5,075
288
– –
-196,205
289
– –
-243,970
290
– –
-218,271
291
– –
-85,241
292
– –
-2,080
293
– –
-65,811
294
– –
-154,224
295
– –
-128,633
296
– –
-268,908
297
– –
-307,512
298
– –
-370,137
299
– –
-322,629
300
– –
-1,826
9 10 11
12
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