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
$10.7B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.3M
3
+$56M
4
SANM icon
Sanmina
SANM
+$49.4M
5
CSGP icon
CoStar Group
CSGP
+$48.9M

Top Sells

1
+$99.5M
2
+$94.8M
3
+$60.7M
4
MTZ icon
MasTec
MTZ
+$58.1M
5
FTAI icon
FTAI Aviation
FTAI
+$54.6M

Sector Composition

1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.7M 0.38%
1,057,600
+21,054
102
$40.4M 0.38%
706,631
+82,443
103
$39.4M 0.37%
589,877
+3,569
104
$39M 0.36%
454,581
-4,375
105
$39M 0.36%
418,413
-623,455
106
$38.7M 0.36%
208,786
-17,779
107
$38.1M 0.36%
844,921
+29,764
108
$37.8M 0.35%
533,538
-580,272
109
$37.7M 0.35%
430,813
-15,917
110
$37.4M 0.35%
304,317
-2,405
111
$37.4M 0.35%
2,295,044
-903,997
112
$36.9M 0.34%
1,974,089
+1,232,769
113
$36.5M 0.34%
2,072,789
+621,032
114
$36.2M 0.34%
210,876
-17,452
115
$36.2M 0.34%
694,182
+78,420
116
$36M 0.34%
1,562,945
+784,667
117
$35.7M 0.33%
377,554
-15,689
118
$35.5M 0.33%
+354,018
119
$34.8M 0.33%
+281,700
120
$34.2M 0.32%
349,298
+4,059
121
$34M 0.32%
300,986
-11,127
122
$33.9M 0.32%
48,461
-14,348
123
$33.8M 0.32%
347,520
-28,730
124
$33.6M 0.31%
928,919
-34,308
125
$33.4M 0.31%
473,125
+81,710
3 4
5
6 7