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
$8.9B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$62.2M
3
+$57.3M
4
FIVN icon
FIVE9
FIVN
+$47.1M
5
WOLF icon
Wolfspeed
WOLF
+$46.7M

Top Sells

1
+$110M
2
+$64.8M
3
+$62.9M
4
WCN icon
Waste Connections
WCN
+$54.4M
5
IAC icon
IAC Inc
IAC
+$53.9M

Sector Composition

1 Technology 22.68%
2 Industrials 17.73%
3 Healthcare 16.49%
4 Financials 11.59%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 0.93%
982,596
-124,965
27
$81M 0.91%
1,045,116
-701,730
28
$77.9M 0.88%
777,996
+7,900
29
$76.9M 0.86%
3,129,514
-1,233,595
30
$76.5M 0.86%
456,990
-133,018
31
$75M 0.84%
489,762
-167,217
32
$74.7M 0.84%
2,106,400
+1,317,171
33
$73.9M 0.83%
+348,829
34
$71.3M 0.8%
3,222,206
+23,706
35
$71.2M 0.8%
1,565,386
-144,861
36
$71.1M 0.8%
1,225,788
+192,865
37
$70.2M 0.79%
1,620,220
-848,332
38
$69.7M 0.78%
3,079,949
-359,614
39
$69.2M 0.78%
2,184,879
-330,207
40
$68.4M 0.77%
453,275
-844
41
$65.8M 0.74%
2,251,965
-339,485
42
$63.8M 0.72%
467,383
+455,667
43
$63.4M 0.71%
1,304,523
+81,832
44
$62.3M 0.7%
908,095
+119,079
45
$61.5M 0.69%
804,206
+615,396
46
$61.1M 0.69%
414,849
-23,316
47
$60.5M 0.68%
559,376
-192,518
48
$60.4M 0.68%
3,314,344
-502,268
49
$58.8M 0.66%
1,207,365
-181,602
50
$58.3M 0.65%
4,045,127
+431,027
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