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
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.6M
3
+$45.1M
4
TWLO icon
Twilio
TWLO
+$42.5M
5
ZS icon
Zscaler
ZS
+$41.6M

Top Sells

1
+$133M
2
+$72.7M
3
+$68.4M
4
COHR icon
Coherent
COHR
+$58.3M
5
FTAI icon
FTAI Aviation
FTAI
+$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.9M 0.37%
560,098
-34,864
102
$38.8M 0.37%
1,241,446
+77,722
103
$38.8M 0.37%
+180,474
104
$38.2M 0.36%
267,458
-16,671
105
$38.2M 0.36%
718,978
+48,822
106
$38.1M 0.36%
2,116,940
-1,736,471
107
$37.9M 0.36%
363,428
+5,606
108
$37.9M 0.36%
1,120,574
-171,977
109
$37.8M 0.36%
930,816
+80,660
110
$37.5M 0.36%
279,156
-185,748
111
$37.3M 0.35%
90,129
-50,466
112
$36.6M 0.35%
547,651
+63,249
113
$36.4M 0.35%
2,963,643
+103,554
114
$36.4M 0.35%
1,134,398
+743,157
115
$36.4M 0.35%
425,664
-21,159
116
$35.8M 0.34%
518,793
-18,104
117
$35.4M 0.34%
+1,525,424
118
$35.2M 0.33%
311,165
+14,651
119
$35.2M 0.33%
1,090,589
-8,464
120
$35.1M 0.33%
2,899,761
+435,350
121
$34.8M 0.33%
+529,230
122
$34.2M 0.32%
624,236
+212,189
123
$34M 0.32%
552,054
+68,823
124
$33.8M 0.32%
303,861
-233,712
125
$33.7M 0.32%
184,710
-11,534
3 4
5
6 7