FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.4M
3
+$30.6M
4
PR icon
Permian Resources
PR
+$25.3M
5
SM icon
SM Energy
SM
+$21.2M

Top Sells

1
+$51.9M
2
+$34.3M
3
+$33.9M
4
ESTC icon
Elastic
ESTC
+$29.4M
5
MAT icon
Mattel
MAT
+$29.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.6%
328,353
-13,916
52
$50.8M 0.6%
787,928
+99,456
53
$49.8M 0.58%
1,598,582
+337,241
54
$49.5M 0.58%
732,958
-43,673
55
$49.4M 0.58%
2,426,251
-2,544
56
$48.2M 0.56%
611,837
+268,063
57
$47.7M 0.56%
1,586,800
-83,500
58
$47.5M 0.56%
443,577
+4,236
59
$46.1M 0.54%
1,074,777
-55,788
60
$45.6M 0.53%
6,701,207
+3,718,745
61
$44.8M 0.52%
954,750
-49,785
62
$42.3M 0.5%
705,187
+60,033
63
$42.2M 0.49%
209,248
+12,080
64
$41.6M 0.49%
2,025,970
-908,939
65
$40.5M 0.47%
338,996
-28,163
66
$39.5M 0.46%
1,482,962
+418,467
67
$39.2M 0.46%
187,130
-25,551
68
$39.1M 0.46%
409,164
+29,859
69
$39M 0.46%
753,220
-250,991
70
$39M 0.46%
3,747,386
+343,221
71
$38.5M 0.45%
374,900
+34,411
72
$38M 0.45%
116,544
-6,096
73
$38M 0.45%
1,110,840
+87,832
74
$37.8M 0.44%
688,286
-18,017
75
$37.8M 0.44%
835,228
+163,452
1 2
3
4 5