FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.7B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$50.4M
3
+$47.7M
4
WOLF icon
Wolfspeed
WOLF
+$42.8M
5
ANET icon
Arista Networks
ANET
+$42.2M

Top Sells

1
+$56.5M
2
+$50.2M
3
+$48.5M
4
XYZ
Block Inc
XYZ
+$48.3M
5
SITM icon
SiTime
SITM
+$43.9M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 18.78%
3 Healthcare 15.32%
4 Industrials 14.17%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56M 0.44%
929,871
+135,927
77
$55.2M 0.44%
4,008,442
-73,023
78
$55M 0.43%
156,196
+55,562
79
$54.4M 0.43%
1,285,790
+136,636
80
$53.7M 0.42%
1,371,581
+921,127
81
$52.6M 0.42%
1,239,798
+264,299
82
$52.4M 0.41%
387,391
-32,245
83
$50.8M 0.4%
173,722
-149,900
84
$50.5M 0.4%
540,393
-245,635
85
$50.4M 0.4%
+550,377
86
$49.9M 0.39%
554,323
-78,356
87
$49.6M 0.39%
1,078,046
+82,915
88
$49.4M 0.39%
1,764,840
-18,360
89
$48M 0.38%
122,992
-18,422
90
$47.9M 0.38%
981,488
-64,172
91
$47M 0.37%
167,018
-25,053
92
$46.5M 0.37%
597,465
-29,595
93
$46.1M 0.36%
2,110,204
-640,506
94
$46M 0.36%
179,895
-25,465
95
$45.5M 0.36%
383,878
-3,946
96
$45.2M 0.36%
424,414
-20,488
97
$45.2M 0.36%
590,503
-73,177
98
$44.7M 0.35%
446,834
+121,663
99
$44.5M 0.35%
1,247,729
+87,064
100
$44.2M 0.35%
1,022,747
+189,588
2 3
4
5 6