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
$9.18B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.9M
3
+$38.2M
4
LRCX icon
Lam Research
LRCX
+$37.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.8M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$64.5M
4
DLO icon
dLocal
DLO
+$41.6M
5
LYV icon
Live Nation Entertainment
LYV
+$39.5M

Sector Composition

1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.7M 0.47%
4,007,563
-236,141
77
$42.7M 0.46%
862,095
+291,616
78
$42.4M 0.46%
639,168
-178,810
79
$42.1M 0.46%
3,647,703
-99,683
80
$42M 0.46%
333,503
-41,397
81
$42M 0.46%
4,463,384
-2,237,823
82
$41.7M 0.45%
662,523
-90,697
83
$41.6M 0.45%
606,464
-23,094
84
$41.6M 0.45%
1,927,745
+147,223
85
$41.4M 0.45%
330,659
-8,337
86
$41.4M 0.45%
1,300,445
-35,570
87
$41M 0.45%
1,061,423
-73,564
88
$40.7M 0.44%
785,317
-21,480
89
$40.5M 0.44%
170,853
-5,769
90
$40.1M 0.44%
1,242,463
+13,101
91
$39.5M 0.43%
161,835
-64,164
92
$38.4M 0.42%
132,768
+10,893
93
$38.2M 0.42%
780,102
-21,257
94
$37M 0.4%
825,778
+458,566
95
$37M 0.4%
436,895
+228,937
96
$37M 0.4%
339,355
+128,133
97
$36.8M 0.4%
1,815,047
+44,698
98
$36.8M 0.4%
1,084,480
-26,360
99
$36.8M 0.4%
1,416,868
-38,744
100
$36.7M 0.4%
230,126
+69,305
2 3
4
5 6