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
$8.9B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$62.2M
3
+$57.3M
4
FIVN icon
FIVE9
FIVN
+$47.1M
5
WOLF icon
Wolfspeed
WOLF
+$46.7M

Top Sells

1
+$110M
2
+$64.8M
3
+$62.9M
4
WCN icon
Waste Connections
WCN
+$54.4M
5
IAC icon
IAC Inc
IAC
+$53.9M

Sector Composition

1 Technology 22.68%
2 Industrials 17.73%
3 Healthcare 16.49%
4 Financials 11.59%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.9M 0.65%
790,379
-119,870
52
$57.4M 0.65%
2,508,262
-230,184
53
$57.3M 0.64%
+1,355,455
54
$55.8M 0.63%
351,992
-54,580
55
$54.6M 0.61%
349,583
+39,092
56
$52M 0.58%
1,485,545
-45,026
57
$51.1M 0.57%
157,602
-57,124
58
$50M 0.56%
357,379
-363,365
59
$48.7M 0.55%
1,297,278
+685,612
60
$47.9M 0.54%
880,710
-144,697
61
$47.4M 0.53%
987,987
-133,588
62
$46.6M 0.52%
333,339
+328,089
63
$46.3M 0.52%
1,444,349
-260,847
64
$46.1M 0.52%
845,678
-91,391
65
$45.3M 0.51%
721,116
-167,994
66
$44.4M 0.5%
1,805,731
-2,154
67
$44.1M 0.5%
889,965
+191,201
68
$43.5M 0.49%
534,282
-52,461
69
$42.7M 0.48%
622,554
-90,249
70
$42.5M 0.48%
1,887,116
-177,123
71
$42.4M 0.48%
4,807,164
+4,791,621
72
$42.3M 0.47%
1,627,904
-51,833
73
$40.4M 0.45%
1,507,616
+573,442
74
$40.2M 0.45%
3,728,593
+92,467
75
$40.2M 0.45%
7,547,287
-227,525
1 2
3
4 5