FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.4M
3
+$30.6M
4
PR icon
Permian Resources
PR
+$25.3M
5
SM icon
SM Energy
SM
+$21.2M

Top Sells

1
+$51.9M
2
+$34.3M
3
+$33.9M
4
ESTC icon
Elastic
ESTC
+$29.4M
5
MAT icon
Mattel
MAT
+$29.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.5M 0.44%
445,192
-122,523
77
$37.4M 0.44%
1,770,349
+465,366
78
$37.4M 0.44%
453,920
+41,353
79
$36.9M 0.43%
640,464
-71,712
80
$36.6M 0.43%
206,559
-6,504
81
$36.6M 0.43%
629,558
-32,937
82
$36.2M 0.42%
373,731
-19,746
83
$36.2M 0.42%
176,622
-9,306
84
$35.8M 0.42%
98,605
-3,565
85
$35.5M 0.42%
4,243,704
-502,266
86
$35.4M 0.42%
+595,765
87
$35M 0.41%
1,229,362
+56,056
88
$34.8M 0.41%
801,359
+72,692
89
$34.4M 0.4%
272,400
-13,961
90
$34.3M 0.4%
941,399
-125,807
91
$33.9M 0.4%
161,092
+32,953
92
$33.9M 0.4%
806,797
+161,740
93
$33.8M 0.4%
1,455,612
-95,915
94
$33.7M 0.39%
768,554
+83,628
95
$33.1M 0.39%
3,679,345
+223,179
96
$32.9M 0.39%
121,875
-2,844
97
$32.4M 0.38%
1,672,808
+153,367
98
$31.8M 0.37%
879,830
+80,265
99
$31.6M 0.37%
969,304
+149,538
100
$31.4M 0.37%
283,950
-164,130
2 3
4
5 6