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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70.8M
3
+$65.1M
4
LNG icon
Cheniere Energy
LNG
+$55.3M
5
CFLT icon
Confluent
CFLT
+$33.2M

Top Sells

1
+$121M
2
+$76.8M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72M 0.79%
3,389,653
-29,331
27
$71.4M 0.78%
178,972
+34,935
28
$69.2M 0.76%
1,319,319
+82,438
29
$69M 0.76%
433,487
+14,633
30
$68.6M 0.75%
258,896
-104,282
31
$68.1M 0.74%
36,927
-2,286
32
$67.1M 0.73%
697,261
+23,849
33
$66.4M 0.73%
1,221,688
+30,333
34
$66.1M 0.72%
968,278
+275,064
35
$65.1M 0.71%
+3,578,732
36
$65.1M 0.71%
5,672,155
-20,702
37
$64.7M 0.71%
326,101
+93,465
38
$64.5M 0.7%
270,463
-28,906
39
$64.4M 0.7%
1,972,817
+731,371
40
$62.8M 0.69%
271,124
-81,787
41
$62.6M 0.68%
2,002,653
-252,368
42
$62.3M 0.68%
1,250,409
-69,976
43
$62.2M 0.68%
2,328,218
+202,444
44
$60.9M 0.67%
541,137
-6,805
45
$59.8M 0.65%
330,109
-120,359
46
$58.5M 0.64%
3,052,550
-38,880
47
$57.9M 0.63%
255,285
+20,192
48
$57.3M 0.63%
195,076
-76,955
49
$57M 0.62%
537,292
-7,820
50
$56.5M 0.62%
1,231,683
+85,752
1
2
3 4 5