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
$9.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.5M
3
+$43.1M
4
WFRD icon
Weatherford International
WFRD
+$42.2M
5
FTAI icon
FTAI Aviation
FTAI
+$39.2M

Top Sells

1
+$84.6M
2
+$68M
3
+$67.6M
4
MOD icon
Modine Manufacturing
MOD
+$63.1M
5
LRCX icon
Lam Research
LRCX
+$50M

Sector Composition

1 Industrials 23.35%
2 Technology 21.95%
3 Healthcare 13.61%
4 Consumer Discretionary 13.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.4M 0.38%
1,828,906
+87,709
102
$34.3M 0.38%
90,638
-45,930
103
$34.3M 0.38%
420,090
-336
104
$34.2M 0.38%
248,291
-988
105
$33.9M 0.37%
1,217,291
+168,663
106
$33.5M 0.37%
210,286
-26,553
107
$33.1M 0.36%
246,451
-247,869
108
$33M 0.36%
1,383,173
+44,023
109
$32.9M 0.36%
863,673
-1,074,819
110
$32.7M 0.36%
211,298
-76,241
111
$32.3M 0.35%
753,285
-1,091
112
$32.1M 0.35%
3,338,095
-4,909
113
$32M 0.35%
469,067
-61,067
114
$31.8M 0.35%
497,152
+161,289
115
$31.7M 0.35%
1,853,552
-260,298
116
$31.7M 0.35%
317,076
-468
117
$31.7M 0.35%
573,119
+48,301
118
$31.3M 0.34%
500,040
-797,960
119
$30.2M 0.33%
671,106
+457,420
120
$30.2M 0.33%
718,300
-131,510
121
$30.2M 0.33%
3,074,215
-10,386
122
$29.9M 0.33%
446,586
-1,632
123
$29M 0.32%
791,500
-555,800
124
$28.8M 0.32%
881,018
-189,040
125
$27.7M 0.3%
108,699
-34,269
3 4
5
6 7