FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$48.2M
3
+$43.9M
4
WOLF icon
Wolfspeed
WOLF
+$42.7M
5
CAKE icon
Cheesecake Factory
CAKE
+$38.8M

Top Sells

1
+$64.8M
2
+$61.3M
3
+$48.5M
4
PWR icon
Quanta Services
PWR
+$43M
5
BLDR icon
Builders FirstSource
BLDR
+$39.7M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 18.78%
3 Healthcare 15.32%
4 Industrials 14.17%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.7M 0.28%
347,798
-3,236
127
$35.1M 0.28%
3,482,030
+15,031
128
$34.5M 0.27%
436,036
-74,596
129
$33.9M 0.27%
296,124
-2,745
130
$33.7M 0.27%
90,947
-11,768
131
$32.5M 0.26%
433,284
+206,517
132
$32.4M 0.26%
1,420,419
-17,059
133
$32.4M 0.26%
631,423
-12,652
134
$32.3M 0.26%
+523,270
135
$32.1M 0.25%
1,133,702
+32,341
136
$31M 0.24%
+589,935
137
$30.5M 0.24%
2,596,821
-45,671
138
$30.1M 0.24%
660,815
-94,623
139
$30.1M 0.24%
129,739
-19,512
140
$29.6M 0.23%
1,855,576
+446,454
141
$29.3M 0.23%
1,631,473
-51,970
142
$29.1M 0.23%
278,308
-252,784
143
$29M 0.23%
1,989,398
-232,938
144
$28.5M 0.23%
806,078
-232,953
145
$28.4M 0.22%
1,996,523
-297,560
146
$27.8M 0.22%
2,195,985
+39,798
147
$27.8M 0.22%
171,792
-20,595
148
$27.3M 0.22%
118,612
-144,110
149
$26.8M 0.21%
705,324
-6,561
150
$26.1M 0.21%
3,790,062
+179,159
4 5
6
7 8