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
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.6M
3
+$45.1M
4
TWLO icon
Twilio
TWLO
+$42.5M
5
ZS icon
Zscaler
ZS
+$41.6M

Top Sells

1
+$133M
2
+$72.7M
3
+$68.4M
4
COHR icon
Coherent
COHR
+$58.3M
5
FTAI icon
FTAI Aviation
FTAI
+$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.5M 0.59%
4,349,000
-215,403
52
$62.4M 0.59%
545,112
-3,257
53
$61.7M 0.59%
195,339
-74,222
54
$59.9M 0.57%
658,806
-47,684
55
$58.9M 0.56%
379,671
+77,315
56
$58.6M 0.56%
407,370
-1,771
57
$58.6M 0.56%
2,962,802
-509,977
58
$58.4M 0.55%
408,347
-316,977
59
$58.1M 0.55%
587,140
+43,587
60
$57.5M 0.55%
3,091,430
-20,414
61
$55.2M 0.52%
820,935
-1,016,973
62
$54.2M 0.52%
218,271
+65,725
63
$54.1M 0.51%
1,702,333
+321,361
64
$53.9M 0.51%
211,659
-9,525
65
$53.9M 0.51%
693,214
-42,712
66
$53.8M 0.51%
485,030
-29,692
67
$53.4M 0.51%
255,864
+126,603
68
$52.9M 0.5%
688,236
-42,807
69
$51.7M 0.49%
144,037
-8,960
70
$51.7M 0.49%
2,125,774
+1,500,624
71
$51.5M 0.49%
457,313
+17,120
72
$50.2M 0.48%
696,860
-37,836
73
$49.5M 0.47%
327,171
-77,063
74
$48.3M 0.46%
235,093
-13,414
75
$47.7M 0.45%
1,298,027
-47,121
1 2
3
4 5