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
$10.7B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.3M
3
+$56M
4
SANM icon
Sanmina
SANM
+$49.4M
5
CSGP icon
CoStar Group
CSGP
+$48.9M

Top Sells

1
+$99.5M
2
+$94.8M
3
+$60.7M
4
MTZ icon
MasTec
MTZ
+$58.1M
5
FTAI icon
FTAI Aviation
FTAI
+$54.6M

Sector Composition

1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.2M 0.82%
293,304
+30,702
27
$86.6M 0.81%
313,418
-22,820
28
$86M 0.8%
646,877
+101,361
29
$84.6M 0.79%
5,671,154
-1,201,187
30
$81.6M 0.76%
351,333
+21,870
31
$81.6M 0.76%
151,082
-4,618
32
$81.2M 0.76%
64,947
-5,377
33
$80.1M 0.75%
1,121,507
+24,653
34
$79.4M 0.74%
221,361
-29,017
35
$78.7M 0.74%
4,082,343
+532,002
36
$77.9M 0.73%
124,346
-192
37
$77.1M 0.72%
798,164
+505,956
38
$76.1M 0.71%
652,461
-155,232
39
$73.4M 0.69%
5,843,228
-161,973
40
$72.7M 0.68%
499,594
-41,344
41
$71.7M 0.67%
1,364,654
+119,199
42
$71M 0.66%
273,457
-46,875
43
$70.5M 0.66%
2,756,993
+1,681,414
44
$70.3M 0.66%
969,408
-80,752
45
$70M 0.65%
760,968
+309,623
46
$67.8M 0.63%
1,006,842
+20,770
47
$67.3M 0.63%
251,493
-15,753
48
$66.3M 0.62%
584,725
-7,902
49
$65.5M 0.61%
748,956
-61,948
50
$63.8M 0.6%
434,385
-35,934
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2
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