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
$9.18B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.9M
3
+$38.2M
4
LRCX icon
Lam Research
LRCX
+$37.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.8M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$64.5M
4
DLO icon
dLocal
DLO
+$41.6M
5
LYV icon
Live Nation Entertainment
LYV
+$39.5M

Sector Composition

1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.4M 0.32%
792,839
-20,189
127
$29.3M 0.32%
419,560
-566,175
128
$29.2M 0.32%
227,115
+66,023
129
$29M 0.32%
+102,424
130
$28.7M 0.31%
606,709
-228,519
131
$28.6M 0.31%
308,906
+142,370
132
$28.1M 0.31%
1,534,669
+1,210,367
133
$28.1M 0.31%
827,900
-141,404
134
$27.9M 0.3%
141,990
+71,651
135
$27.8M 0.3%
739,889
-20,209
136
$27.8M 0.3%
254,493
-5,271
137
$27.1M 0.3%
97,208
+6,269
138
$26.6M 0.29%
412,000
-11,247
139
$25.1M 0.27%
342,210
-8,061
140
$24.8M 0.27%
5,828,926
+1,251,569
141
$24.7M 0.27%
544,950
-14,895
142
$24.3M 0.26%
262,282
+156,690
143
$23.9M 0.26%
1,205,152
+269,239
144
$23.4M 0.26%
331,874
-7,492
145
$23.4M 0.25%
655,732
-47,076
146
$23.3M 0.25%
186,819
+58,853
147
$22.3M 0.24%
270,136
-316
148
$22.1M 0.24%
118,462
-4,428
149
$21.4M 0.23%
1,548,415
-386,204
150
$21.3M 0.23%
197,108
+100,497
4 5
6
7 8