FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.7B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$50.4M
3
+$47.7M
4
WOLF icon
Wolfspeed
WOLF
+$42.8M
5
ANET icon
Arista Networks
ANET
+$42.2M

Top Sells

1
+$56.5M
2
+$50.2M
3
+$48.5M
4
XYZ
Block Inc
XYZ
+$48.3M
5
SITM icon
SiTime
SITM
+$43.9M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 18.78%
3 Healthcare 15.32%
4 Industrials 14.17%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.6M 0.57%
1,300,650
+89,977
52
$71M 0.56%
107,711
-38,125
53
$69.4M 0.55%
5,260,801
+2,253,486
54
$69.2M 0.55%
237,282
+60,335
55
$68.9M 0.54%
979,420
-17,818
56
$68M 0.54%
298,066
+23,837
57
$67.1M 0.53%
211,077
-27,373
58
$66.8M 0.53%
2,639,673
-43,083
59
$65.8M 0.52%
613,292
-97,517
60
$65.7M 0.52%
278,383
+55,775
61
$65.5M 0.52%
798,133
-15,171
62
$64.9M 0.51%
475,952
-71,513
63
$63.7M 0.5%
167,039
-25,074
64
$63.1M 0.5%
551,757
-83,088
65
$62.3M 0.49%
3,971,834
+720,882
66
$61.6M 0.49%
408,771
-61,080
67
$61.2M 0.48%
464,950
-26,972
68
$61M 0.48%
1,296,030
-194,385
69
$60.9M 0.48%
699,367
+107,230
70
$60.3M 0.48%
220,815
-33,133
71
$59.4M 0.47%
3,721,656
+40,099
72
$59.1M 0.47%
1,352,232
-203,484
73
$59.1M 0.47%
1,231,762
-51,725
74
$58.4M 0.46%
369,376
-67,229
75
$58M 0.46%
4,695,850
-74,158
1 2
3
4 5