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
$9.18B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.9M
3
+$38.2M
4
LRCX icon
Lam Research
LRCX
+$37.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.8M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$64.5M
4
DLO icon
dLocal
DLO
+$41.6M
5
LYV icon
Live Nation Entertainment
LYV
+$39.5M

Sector Composition

1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.6M 0.84%
315,030
-1,253
27
$76.9M 0.84%
165,406
+20,327
28
$76M 0.83%
148,357
-7,684
29
$74.1M 0.81%
1,054,312
-35,384
30
$73.8M 0.8%
986,612
+198,684
31
$71.7M 0.78%
2,260,022
-112,911
32
$71.1M 0.77%
535,504
+91,927
33
$70.7M 0.77%
2,879,272
-3,771,313
34
$69.8M 0.76%
526,487
-28,552
35
$69.7M 0.76%
224,762
-42,136
36
$68M 0.74%
997,377
-20,266
37
$68M 0.74%
2,396,684
-335,224
38
$68M 0.74%
2,042,983
+890,088
39
$67.7M 0.74%
1,061,224
+395,284
40
$67.2M 0.73%
328,415
+273,195
41
$66M 0.72%
3,325,612
-702,641
42
$65.1M 0.71%
1,761,221
+162,639
43
$64.6M 0.7%
2,129,140
+146,568
44
$63.4M 0.69%
612,349
-147,191
45
$63.1M 0.69%
226,787
+39,657
46
$58.4M 0.64%
690,805
-23,286
47
$57.2M 0.62%
264,391
-404,108
48
$56.3M 0.61%
886,966
-252,347
49
$55.8M 0.61%
345,569
-11,727
50
$55.7M 0.61%
561,217
-17,448
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