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
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.6M
3
+$45.1M
4
TWLO icon
Twilio
TWLO
+$42.5M
5
ZS icon
Zscaler
ZS
+$41.6M

Top Sells

1
+$133M
2
+$72.7M
3
+$68.4M
4
COHR icon
Coherent
COHR
+$58.3M
5
FTAI icon
FTAI Aviation
FTAI
+$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.3M 0.76%
115,279
+23,750
27
$79M 0.75%
339,257
+102,556
28
$78.1M 0.74%
39,213
-17,904
29
$77.6M 0.74%
418,854
+23,838
30
$77.5M 0.74%
701,823
+24,516
31
$76.6M 0.73%
2,130,106
-48,078
32
$76.5M 0.73%
1,320,385
-251,788
33
$76.4M 0.73%
450,468
-117,836
34
$76.2M 0.72%
325,687
+27,732
35
$76.1M 0.72%
1,005,158
+90,627
36
$76M 0.72%
2,255,021
+178,434
37
$74.2M 0.71%
352,911
-22,003
38
$72.8M 0.69%
5,692,857
-31,306
39
$72.6M 0.69%
1,030,205
-101,165
40
$72.3M 0.69%
428,711
-77,284
41
$70.4M 0.67%
17,374,268
+6,517,978
42
$70.1M 0.67%
1,236,881
+251,357
43
$69.3M 0.66%
1,381,600
-314,904
44
$68.8M 0.65%
416,400
-268,512
45
$68.3M 0.65%
547,942
-3,587
46
$67.8M 0.64%
3,418,984
-194,070
47
$66.2M 0.63%
714,375
+59,938
48
$63.6M 0.6%
673,412
+35,470
49
$63.4M 0.6%
978,738
-201,070
50
$62.9M 0.6%
5,575,225
+1,218,901
1
2
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