FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.4M
3
+$30.6M
4
PR icon
Permian Resources
PR
+$25.3M
5
SM icon
SM Energy
SM
+$21.2M

Top Sells

1
+$51.9M
2
+$34.3M
3
+$33.9M
4
ESTC icon
Elastic
ESTC
+$29.4M
5
MAT icon
Mattel
MAT
+$29.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.3M 0.37%
3,841,333
+814,568
102
$31M 0.36%
665,940
-24,717
103
$30.7M 0.36%
1,023,481
-228,305
104
$30.7M 0.36%
274,665
+36,525
105
$30.5M 0.36%
1,152,895
+185,887
106
$30.4M 0.36%
4,231,988
+472,871
107
$30.4M 0.36%
388,984
+13,908
108
$30.4M 0.36%
1,336,015
+158,533
109
$30.2M 0.35%
488,015
+112,843
110
$30.2M 0.35%
1,780,522
+321,962
111
$29.4M 0.34%
874,661
+168,441
112
$28.7M 0.34%
857,802
-44,850
113
$28.7M 0.34%
935,913
+263,387
114
$28M 0.33%
211,222
-6,990
115
$27.5M 0.32%
338,796
+45,159
116
$26.8M 0.31%
460,435
+34,417
117
$26.6M 0.31%
350,271
-4,943
118
$26.5M 0.31%
2,813,804
+190,229
119
$26.3M 0.31%
3,013,905
+645,437
120
$26.2M 0.31%
372,726
-67,282
121
$26M 0.31%
559,845
+51,204
122
$26M 0.3%
1,205,165
+447,824
123
$25.9M 0.3%
231,734
-43,669
124
$25.9M 0.3%
454,834
-22,925
125
$25.8M 0.3%
739,676
+168,593
3 4
5
6 7