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
$9.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.5M
3
+$43.1M
4
WFRD icon
Weatherford International
WFRD
+$42.2M
5
FTAI icon
FTAI Aviation
FTAI
+$39.2M

Top Sells

1
+$84.6M
2
+$68M
3
+$67.6M
4
MOD icon
Modine Manufacturing
MOD
+$63.1M
5
LRCX icon
Lam Research
LRCX
+$50M

Sector Composition

1 Industrials 23.35%
2 Technology 21.95%
3 Healthcare 13.61%
4 Consumer Discretionary 13.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73M 0.8%
465,020
-65,955
27
$71.8M 0.79%
361,684
-45,195
28
$71.5M 0.79%
996,075
-98,425
29
$69.7M 0.77%
201,652
-29,757
30
$69.5M 0.76%
159,014
-1,298
31
$68.5M 0.75%
761,237
+40,943
32
$68.2M 0.75%
230,932
-115,306
33
$67.3M 0.74%
7,839,944
+667,050
34
$67M 0.74%
1,335,233
-435,171
35
$66.4M 0.73%
1,077,443
+82,462
36
$66.1M 0.73%
684,206
-171,428
37
$64.8M 0.71%
+956,768
38
$64.3M 0.71%
591,811
-262,814
39
$63.1M 0.69%
774,716
+56,276
40
$62.1M 0.68%
6,062,326
+393,274
41
$62M 0.68%
685,836
+466,935
42
$61.8M 0.68%
1,140,905
-107,831
43
$59.7M 0.66%
859,684
-138,308
44
$59.3M 0.65%
974,278
-144,878
45
$58.1M 0.64%
1,791,530
+249,355
46
$57.8M 0.64%
492,830
-576,618
47
$56.6M 0.62%
110,322
-19,466
48
$56.5M 0.62%
+3,215,960
49
$56.3M 0.62%
750,792
+155,623
50
$56.1M 0.62%
330,016
-35,553
1
2
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