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
$9.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.5M
3
+$43.1M
4
WFRD icon
Weatherford International
WFRD
+$42.2M
5
FTAI icon
FTAI Aviation
FTAI
+$39.2M

Top Sells

1
+$84.6M
2
+$68M
3
+$67.6M
4
MOD icon
Modine Manufacturing
MOD
+$63.1M
5
LRCX icon
Lam Research
LRCX
+$50M

Sector Composition

1 Industrials 23.35%
2 Technology 21.95%
3 Healthcare 13.61%
4 Consumer Discretionary 13.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.2M 0.61%
1,861,701
+262,429
52
$55.2M 0.61%
1,799,497
+114,242
53
$55.2M 0.61%
477,990
+218,927
54
$54.3M 0.6%
326,059
-49,199
55
$53.8M 0.59%
1,986,244
-218,713
56
$53.7M 0.59%
244,548
+24,961
57
$53.3M 0.59%
562,506
-105,985
58
$52.5M 0.58%
728,877
-248,138
59
$52.1M 0.57%
623,476
-782
60
$51.5M 0.57%
660,397
+48,510
61
$50.5M 0.56%
1,250,843
+934,336
62
$50.5M 0.55%
2,558,119
+434,523
63
$49.5M 0.54%
411,988
-188,252
64
$49.5M 0.54%
1,831,381
-563,944
65
$49M 0.54%
160,466
-8,756
66
$48.1M 0.53%
262,547
-26,089
67
$47.7M 0.52%
368,060
+256,933
68
$46.9M 0.52%
399,660
-24,661
69
$46.8M 0.51%
606,935
-45,292
70
$46.7M 0.51%
1,015,156
-161,288
71
$45M 0.49%
1,017,126
-301,674
72
$43.4M 0.48%
1,141,890
+268,896
73
$43.2M 0.48%
2,153,940
+568,814
74
$43.1M 0.47%
+606,137
75
$43.1M 0.47%
385,093
-17,523
1 2
3
4 5