FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.7B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$50.4M
3
+$47.7M
4
WOLF icon
Wolfspeed
WOLF
+$42.8M
5
ANET icon
Arista Networks
ANET
+$42.2M

Top Sells

1
+$56.5M
2
+$50.2M
3
+$48.5M
4
XYZ
Block Inc
XYZ
+$48.3M
5
SITM icon
SiTime
SITM
+$43.9M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 18.78%
3 Healthcare 15.32%
4 Industrials 14.17%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.91%
856,728
-189,448
27
$114M 0.9%
3,266,050
-486,700
28
$113M 0.89%
4,783,988
+472,095
29
$113M 0.89%
1,226,194
+207,185
30
$112M 0.88%
419,141
-85,295
31
$110M 0.87%
1,138,762
+2,182
32
$107M 0.85%
249,341
-37,477
33
$103M 0.81%
618,246
+79,112
34
$100M 0.79%
+231,089
35
$94M 0.74%
177,529
-62,249
36
$91.7M 0.73%
139,573
-21,029
37
$91.7M 0.72%
705,326
-145,938
38
$88.3M 0.7%
819,310
-9,343
39
$87.5M 0.69%
223,590
-54,753
40
$86.4M 0.68%
1,486,692
+37,442
41
$86M 0.68%
683,528
+55,981
42
$84.7M 0.67%
128,635
-19,036
43
$83.1M 0.66%
370,859
+13,309
44
$81.5M 0.64%
510,450
-76,958
45
$80.7M 0.64%
174,045
+33,729
46
$80.2M 0.63%
1,398,819
+442,700
47
$77.2M 0.61%
1,023,836
-293,896
48
$76M 0.6%
1,056,750
-158,810
49
$74.3M 0.59%
778,487
+77,197
50
$73.2M 0.58%
806,014
+53,436
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