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
301
– –
-98,212
302
– –
-55,727
303
– –
-1,724,279
9 10 11 12
13