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
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.4M
3
+$39.7M
4
EXP icon
Eagle Materials
EXP
+$37.1M
5
ROL icon
Rollins
ROL
+$36.5M

Top Sells

1
+$74.9M
2
+$52.6M
3
+$50.8M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
COHR icon
Coherent
COHR
+$46.7M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.5M 0.47%
637,942
+55,799
77
$49.3M 0.46%
735,926
-7,111
78
$49M 0.46%
409,141
-6,034
79
$49M 0.46%
1,225,465
+18,651
80
$48.8M 0.46%
677,307
-17,866
81
$48.7M 0.46%
91,529
-11,257
82
$48.5M 0.46%
112,707
-2,959
83
$48M 0.45%
1,713,981
-746,686
84
$47.4M 0.45%
530,136
+202,929
85
$47.1M 0.44%
80,713
-2,117
86
$46M 0.43%
1,215,563
+588,842
87
$44.9M 0.42%
3,807,669
-30,012
88
$44.1M 0.42%
543,553
+282,305
89
$43.9M 0.41%
836,572
-18,771
90
$43.9M 0.41%
203,879
-4,585
91
$43.4M 0.41%
594,106
-180,298
92
$43.3M 0.41%
10,856,290
+3,644,942
93
$42.7M 0.4%
850,156
+7,619
94
$41.8M 0.39%
2,203,475
-49,996
95
$41.7M 0.39%
53,877
+7,592
96
$41.1M 0.39%
1,354,304
+39,429
97
$40.9M 0.39%
171,438
-3,825
98
$40.5M 0.38%
394,818
+51,202
99
$40.4M 0.38%
196,244
-5,148
100
$40.3M 0.38%
591,210
-114,258
2 3
4
5 6