FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.4M
3
+$30.6M
4
PR icon
Permian Resources
PR
+$25.3M
5
SM icon
SM Energy
SM
+$21.2M

Top Sells

1
+$51.9M
2
+$34.3M
3
+$33.9M
4
ESTC icon
Elastic
ESTC
+$29.4M
5
MAT icon
Mattel
MAT
+$29.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.4M 0.3%
870,902
+106,382
127
$25M 0.29%
813,028
-234,431
128
$24.2M 0.28%
1,224,777
+63,219
129
$23.8M 0.28%
2,314,080
-217,283
130
$23.8M 0.28%
702,808
+86,433
131
$23.8M 0.28%
338,242
+131,458
132
$23.8M 0.28%
760,098
+69,619
133
$23M 0.27%
122,890
-6,469
134
$22.2M 0.26%
4,577,357
+2,706,850
135
$22.1M 0.26%
90,939
-4,645
136
$21.9M 0.26%
367,212
-58,853
137
$21.7M 0.25%
104,834
-5,314
138
$21.4M 0.25%
160,821
+83,286
139
$21.4M 0.25%
259,764
+18,595
140
$21.3M 0.25%
1,934,619
+1,232,778
141
$21.3M 0.25%
232,033
-17,910
142
$21.2M 0.25%
423,247
+38,724
143
$20.8M 0.24%
318,910
+150,425
144
$20.8M 0.24%
+121,270
145
$20.5M 0.24%
2,172,053
+199,521
146
$20.3M 0.24%
76,802
-5,612
147
$20M 0.23%
609,954
+60,042
148
$19.2M 0.23%
962,583
+469,065
149
$19.2M 0.22%
339,366
+24,711
150
$18.5M 0.22%
570,479
+41,719
4 5
6
7 8