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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70.8M
3
+$65.1M
4
LNG icon
Cheniere Energy
LNG
+$55.3M
5
CFLT icon
Confluent
CFLT
+$33.2M

Top Sells

1
+$121M
2
+$76.8M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.2M 0.46%
1,270,778
+41,013
77
$42.1M 0.46%
823,250
-6,941
78
$41.9M 0.46%
861,455
-7,359
79
$41.7M 0.46%
1,945,886
-184,220
80
$41.4M 0.45%
576,165
+110,018
81
$41M 0.45%
947,693
+16,877
82
$40.5M 0.44%
71,531
-4,436
83
$40.1M 0.44%
603,588
+87,481
84
$40M 0.44%
609,758
+49,660
85
$39.5M 0.43%
33,438
-2,069
86
$39.4M 0.43%
2,330,634
+213,694
87
$39.3M 0.43%
758,599
+39,621
88
$39.2M 0.43%
344,481
-35,190
89
$38.9M 0.43%
755,220
-6,410
90
$38.8M 0.42%
1,077,521
-220,506
91
$38.5M 0.42%
4,367,192
-1,208,033
92
$38.5M 0.42%
242,226
-13,638
93
$38.2M 0.42%
1,125,656
-9,776
94
$37.5M 0.41%
428,531
+358,486
95
$37.4M 0.41%
386,762
-200,378
96
$37.3M 0.41%
168,758
-1,424
97
$36.4M 0.4%
1,505,046
-20,378
98
$36M 0.39%
813,464
+153,384
99
$36M 0.39%
704,849
-6,018
100
$35.3M 0.39%
339,258
-2,870
2 3
4
5 6