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
$10.7B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.3M
3
+$56M
4
SANM icon
Sanmina
SANM
+$49.4M
5
CSGP icon
CoStar Group
CSGP
+$48.9M

Top Sells

1
+$99.5M
2
+$94.8M
3
+$60.7M
4
MTZ icon
MasTec
MTZ
+$58.1M
5
FTAI icon
FTAI Aviation
FTAI
+$54.6M

Sector Composition

1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.2M 0.45%
36,177
+3,708
77
$47.6M 0.45%
500,441
-995,414
78
$46.2M 0.43%
839,499
-173,959
79
$46.1M 0.43%
545,350
+429,355
80
$45.6M 0.43%
547,243
-45,247
81
$45.4M 0.42%
490,047
-17,107
82
$45.3M 0.42%
3,164,183
-99,352
83
$45.3M 0.42%
656,056
+73,835
84
$45M 0.42%
5,791,104
+1,254,093
85
$44.9M 0.42%
461,507
+63,500
86
$44.6M 0.42%
773,224
+45,322
87
$44.3M 0.41%
2,636,435
-401,522
88
$43.8M 0.41%
3,832,603
+243,165
89
$43.3M 0.4%
718,097
-26,546
90
$43.1M 0.4%
124,422
+21,034
91
$42.1M 0.39%
126,135
-10,429
92
$42M 0.39%
128,133
-2,817
93
$41.8M 0.39%
1,206,467
-323,278
94
$41.6M 0.39%
+609,573
95
$41.4M 0.39%
851,810
-31,481
96
$41.2M 0.38%
174,535
+47,005
97
$41.1M 0.38%
772,351
-38,324
98
$41M 0.38%
797,308
+55,813
99
$40.9M 0.38%
2,219,992
+22,450
100
$40.8M 0.38%
1,464,413
-323,455
2 3
4
5 6