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
$9.18B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.9M
3
+$38.2M
4
LRCX icon
Lam Research
LRCX
+$37.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.8M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$64.5M
4
DLO icon
dLocal
DLO
+$41.6M
5
LYV icon
Live Nation Entertainment
LYV
+$39.5M

Sector Composition

1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36M 0.39%
3,642,473
-36,872
102
$35.8M 0.39%
895,062
+20,401
103
$35.6M 0.39%
267,349
-7,316
104
$35.6M 0.39%
565,964
-122,322
105
$34.2M 0.37%
856,450
-23,380
106
$33.9M 0.37%
261,698
-22,252
107
$33.6M 0.37%
2,844,787
+30,983
108
$33.5M 0.37%
2,950,459
-63,446
109
$33.4M 0.36%
996,220
-27,261
110
$33.4M 0.36%
479,941
+107,215
111
$33.3M 0.36%
528,225
-112,239
112
$32.8M 0.36%
+1,945,941
113
$32.4M 0.35%
474,410
+19,576
114
$32.4M 0.35%
234,336
-38,064
115
$32.2M 0.35%
781,140
+12,586
116
$31.8M 0.35%
96,431
-83,553
117
$31.7M 0.35%
150,279
+45,445
118
$31.6M 0.34%
2,276,627
-37,453
119
$31.6M 0.34%
829,998
-27,804
120
$31.6M 0.34%
1,628,334
-44,474
121
$31.3M 0.34%
929,466
+319,512
122
$31.2M 0.34%
329,769
-9,027
123
$30.5M 0.33%
2,019,124
+641,202
124
$30.4M 0.33%
850,418
-20,484
125
$29.4M 0.32%
828,882
-112,517
3 4
5
6 7