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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70.8M
3
+$65.1M
4
LNG icon
Cheniere Energy
LNG
+$55.3M
5
CFLT icon
Confluent
CFLT
+$33.2M

Top Sells

1
+$121M
2
+$76.8M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.8M 0.38%
439,425
+44,809
102
$34.3M 0.38%
175,814
-10,889
103
$33.4M 0.37%
337,012
+69,554
104
$33.4M 0.36%
710,008
+494,278
105
$33.2M 0.36%
+1,416,564
106
$33M 0.36%
429,731
-379,839
107
$32.5M 0.36%
1,136,936
+46,347
108
$32.5M 0.36%
47,769
-2,950
109
$32M 0.35%
308,551
-2,614
110
$31.9M 0.35%
660,675
-283,043
111
$30.8M 0.34%
262,872
-16,284
112
$30.7M 0.34%
240,328
-86,843
113
$30.7M 0.34%
2,930,033
-33,610
114
$30.1M 0.33%
2,865,322
-34,439
115
$30.1M 0.33%
+594,854
116
$30.1M 0.33%
65,431
-4,045
117
$30M 0.33%
343,289
+51,261
118
$29.9M 0.33%
+2,203,379
119
$29.7M 0.32%
370,286
+6,858
120
$28.8M 0.31%
495,192
-23,601
121
$28.4M 0.31%
+2,304,896
122
$28.1M 0.31%
13,821,314
-3,552,954
123
$28M 0.31%
186,794
-1,599
124
$27.8M 0.3%
565,745
-412,993
125
$27.7M 0.3%
519,309
-28,342
3 4
5
6 7