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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70.8M
3
+$65.1M
4
LNG icon
Cheniere Energy
LNG
+$55.3M
5
CFLT icon
Confluent
CFLT
+$33.2M

Top Sells

1
+$121M
2
+$76.8M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.4M 0.62%
398,676
-441,990
52
$56.1M 0.61%
675,881
-38,494
53
$55.7M 0.61%
553,710
-105,096
54
$53.9M 0.59%
567,393
+15,220
55
$53.7M 0.59%
392,144
-24,256
56
$53.4M 0.58%
3,853,267
-495,733
57
$52.4M 0.57%
1,734,972
+319,883
58
$50.8M 0.56%
199,673
+4,334
59
$49.6M 0.54%
648,172
-40,064
60
$49M 0.54%
796,430
+94,607
61
$48.7M 0.53%
115,916
+25,787
62
$48.5M 0.53%
483,677
+26,364
63
$48.5M 0.53%
356,279
-51,091
64
$48M 0.53%
256,434
-172,277
65
$47.2M 0.52%
279,372
-46,315
66
$46.9M 0.51%
867,243
+182,120
67
$46.2M 0.5%
1,277,849
+157,275
68
$45.3M 0.5%
2,764,956
+98,437
69
$44.7M 0.49%
183,455
-28,204
70
$43.8M 0.48%
607,173
+453,538
71
$43.3M 0.47%
1,718,588
-20,813
72
$43.2M 0.47%
192,945
+666
73
$43.2M 0.47%
373,260
-234,564
74
$42.5M 0.47%
4,059,930
+1,038,377
75
$42.5M 0.47%
557,587
+122,581
1 2
3
4 5