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
$10.7B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.3M
3
+$56M
4
SANM icon
Sanmina
SANM
+$49.4M
5
CSGP icon
CoStar Group
CSGP
+$48.9M

Top Sells

1
+$99.5M
2
+$94.8M
3
+$60.7M
4
MTZ icon
MasTec
MTZ
+$58.1M
5
FTAI icon
FTAI Aviation
FTAI
+$54.6M

Sector Composition

1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.3M 0.59%
+1,968,104
52
$63.2M 0.59%
862,987
-71,346
53
$61.1M 0.57%
783,867
-57,915
54
$61M 0.57%
456,317
-35,394
55
$60.2M 0.56%
121,110
-10,008
56
$58.7M 0.55%
376,340
-8,702
57
$58.7M 0.55%
275,243
+73,647
58
$58.6M 0.55%
1,008,350
-256,900
59
$58.5M 0.55%
260,208
-3,927
60
$57.5M 0.54%
1,337,428
+468,383
61
$55.9M 0.52%
1,914,343
-170,199
62
$55.7M 0.52%
415,560
-94,145
63
$55.2M 0.52%
529,111
-9,378
64
$55M 0.51%
624,537
-20,323
65
$54.1M 0.51%
1,672,799
-86,825
66
$53.9M 0.5%
3,339,186
+378,388
67
$53.6M 0.5%
3,841,724
-23,709
68
$53.5M 0.5%
3,052,345
-98,161
69
$53.1M 0.5%
854,317
+795,002
70
$51.3M 0.48%
500,154
-467,163
71
$50.2M 0.47%
629,623
+75,281
72
$49.6M 0.46%
1,427,970
+17,063
73
$49.2M 0.46%
426,041
+100,492
74
$48.6M 0.45%
86,735
-7,188
75
$48.3M 0.45%
2,206,447
+418,527
1 2
3
4 5