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
$9.18B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.9M
3
+$38.2M
4
LRCX icon
Lam Research
LRCX
+$37.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.8M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$64.5M
4
DLO icon
dLocal
DLO
+$41.6M
5
LYV icon
Live Nation Entertainment
LYV
+$39.5M

Sector Composition

1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.6M 0.61%
772,811
+67,624
52
$55.4M 0.6%
376,910
+48,557
53
$54.8M 0.6%
539,547
-72,290
54
$53M 0.58%
2,536,060
+109,809
55
$53M 0.58%
261,237
+29,503
56
$52.6M 0.57%
1,251,680
+902,710
57
$52.6M 0.57%
228,344
+40,102
58
$52.4M 0.57%
139,033
-44,595
59
$52.2M 0.57%
710,715
-95,645
60
$51.3M 0.56%
400,191
-8,973
61
$51.2M 0.56%
441,195
-3,997
62
$50.6M 0.55%
202,545
-6,703
63
$48.9M 0.53%
661,715
+201,280
64
$48.7M 0.53%
137,762
+39,157
65
$48.3M 0.53%
4,170,578
-61,410
66
$47.8M 0.52%
849,990
-104,760
67
$46M 0.5%
112,756
-3,788
68
$45.8M 0.5%
1,650,700
+63,900
69
$45M 0.49%
231,286
+110,016
70
$44.4M 0.48%
1,798,336
+593,171
71
$44.3M 0.48%
441,839
-12,081
72
$43.5M 0.47%
612,840
-120,118
73
$43.4M 0.47%
1,172,233
+97,456
74
$42.9M 0.47%
756,774
+161,009
75
$42.8M 0.47%
3,365,836
-604,424
1 2
3
4 5