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
$8.53B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.4M
3
+$30.6M
4
PR icon
Permian Resources
PR
+$25.3M
5
SM icon
SM Energy
SM
+$21.2M

Top Sells

1
+$51.9M
2
+$34.3M
3
+$33.9M
4
ESTC icon
Elastic
ESTC
+$29.4M
5
MAT icon
Mattel
MAT
+$29.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.8M 0.88%
1,296,631
-58,288
27
$73.1M 0.86%
601,284
+128,123
28
$71.1M 0.83%
309,728
-10,677
29
$69.5M 0.81%
2,372,933
+180,098
30
$66.5M 0.78%
1,089,696
+19,924
31
$66.5M 0.78%
4,519,984
-448,435
32
$65.8M 0.77%
1,139,313
+340,017
33
$65.4M 0.77%
806,360
+113,493
34
$64.4M 0.75%
759,540
+149,238
35
$63.2M 0.74%
188,242
-34,183
36
$62.5M 0.73%
578,665
+74,579
37
$61.2M 0.72%
145,079
-7,555
38
$60.4M 0.71%
1,134,987
+72,320
39
$60M 0.7%
2,731,908
+158,741
40
$59.4M 0.7%
179,984
+88
41
$59M 0.69%
1,206,142
-3,962
42
$58.9M 0.69%
817,978
+57,693
43
$58.9M 0.69%
357,296
-15,753
44
$58.7M 0.69%
1,017,643
+64,819
45
$58.2M 0.68%
714,091
+57,845
46
$56M 0.66%
1,982,572
-104,768
47
$55.6M 0.65%
183,628
-9,608
48
$54.3M 0.64%
3,970,260
+70,725
49
$52.3M 0.61%
649,950
-25,643
50
$52.1M 0.61%
4,028,253
+573,397
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