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
$9.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.5M
3
+$43.1M
4
WFRD icon
Weatherford International
WFRD
+$42.2M
5
FTAI icon
FTAI Aviation
FTAI
+$39.2M

Top Sells

1
+$84.6M
2
+$68M
3
+$67.6M
4
MOD icon
Modine Manufacturing
MOD
+$63.1M
5
LRCX icon
Lam Research
LRCX
+$50M

Sector Composition

1 Industrials 23.35%
2 Technology 21.95%
3 Healthcare 13.61%
4 Consumer Discretionary 13.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.1M 0.46%
451,197
-254,773
77
$41.8M 0.46%
1,210,811
+40,616
78
$41.6M 0.46%
3,697,307
+2,113,861
79
$40.8M 0.45%
3,033,864
-9,567
80
$40.6M 0.45%
3,744,005
+759,010
81
$39.8M 0.44%
352,266
+18,359
82
$39.5M 0.43%
86,059
-50,139
83
$39.3M 0.43%
454,560
-65,158
84
$39.3M 0.43%
1,297,458
-151,342
85
$38.7M 0.43%
897,360
+154,953
86
$38.2M 0.42%
431,453
-85,858
87
$37.5M 0.41%
3,452,652
-1,577,815
88
$37.1M 0.41%
844,986
-1,225
89
$36.9M 0.41%
75,844
+10,845
90
$36.8M 0.4%
826,367
+319,217
91
$36.2M 0.4%
575,000
-1,805
92
$36.2M 0.4%
248,567
-74,052
93
$35.7M 0.39%
473,310
-1,238
94
$35.4M 0.39%
595,645
+287,694
95
$35M 0.38%
177,687
-31,301
96
$34.9M 0.38%
2,481,419
+367,057
97
$34.8M 0.38%
594,195
-122,823
98
$34.6M 0.38%
+1,278,619
99
$34.4M 0.38%
848,185
-241,860
100
$34.4M 0.38%
+182,513
2 3
4
5 6