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
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.6M
3
+$45.1M
4
TWLO icon
Twilio
TWLO
+$42.5M
5
ZS icon
Zscaler
ZS
+$41.6M

Top Sells

1
+$133M
2
+$72.7M
3
+$68.4M
4
COHR icon
Coherent
COHR
+$58.3M
5
FTAI icon
FTAI Aviation
FTAI
+$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.2M 0.45%
1,217,637
-7,828
77
$46.9M 0.45%
552,173
-34,437
78
$46.6M 0.44%
1,954,407
+240,426
79
$46.1M 0.44%
516,107
-180,929
80
$46M 0.44%
1,739,401
+85,100
81
$46M 0.44%
2,666,519
+1,409,471
82
$45.7M 0.43%
1,229,765
-76,668
83
$45.6M 0.43%
75,967
-4,746
84
$45.4M 0.43%
215,747
-84,507
85
$45.3M 0.43%
445,653
-84,483
86
$44.7M 0.42%
234,069
+211,134
87
$44.5M 0.42%
2,061,028
+770,828
88
$44M 0.42%
192,279
+45,075
89
$43.4M 0.41%
35,507
-2,210
90
$43.2M 0.41%
830,191
-6,381
91
$42.1M 0.4%
1,359,335
+5,031
92
$42.1M 0.4%
761,630
-5,855
93
$42M 0.4%
232,636
+230,718
94
$41.4M 0.39%
170,182
-1,256
95
$41.2M 0.39%
868,814
-40,403
96
$40.6M 0.39%
1,135,432
+37,494
97
$40.5M 0.39%
660,080
+161,213
98
$40.1M 0.38%
342,128
+47,017
99
$40M 0.38%
710,867
-6,022
100
$39.2M 0.37%
1,608,749
-594,726
2 3
4
5 6