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
$9.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.5M
3
+$43.1M
4
WFRD icon
Weatherford International
WFRD
+$42.2M
5
FTAI icon
FTAI Aviation
FTAI
+$39.2M

Top Sells

1
+$84.6M
2
+$68M
3
+$67.6M
4
MOD icon
Modine Manufacturing
MOD
+$63.1M
5
LRCX icon
Lam Research
LRCX
+$50M

Sector Composition

1 Industrials 23.35%
2 Technology 21.95%
3 Healthcare 13.61%
4 Consumer Discretionary 13.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.4M 0.3%
336,578
-22,029
127
$27.1M 0.3%
808,833
-1,205
128
$26.9M 0.3%
3,302,946
+87,410
129
$26.6M 0.29%
+361,893
130
$26.5M 0.29%
83,702
-15,759
131
$26M 0.29%
1,426,350
+37,961
132
$25.7M 0.28%
523,419
-234,715
133
$24.9M 0.27%
547,805
+94,987
134
$24.6M 0.27%
556,465
+135,992
135
$24.2M 0.27%
105,044
+27,460
136
$24.1M 0.27%
941,172
-1,364
137
$24.1M 0.26%
1,450,843
+60,541
138
$24M 0.26%
1,538,107
-4,103
139
$23.9M 0.26%
598,469
+109,922
140
$22.6M 0.25%
115,222
-40,806
141
$22.5M 0.25%
425,981
+36,490
142
$21.9M 0.24%
229,471
-69,766
143
$21.9M 0.24%
316,134
-55,889
144
$21.9M 0.24%
263,603
-237,268
145
$21.6M 0.24%
1,347,112
-1,256,104
146
$21.4M 0.24%
310,543
-942
147
$21.1M 0.23%
1,553,307
+1,313,072
148
$20.7M 0.23%
127,592
+117,369
149
$20.3M 0.22%
255,252
-7,060
150
$20.2M 0.22%
1,535,409
-2,367
4 5
6
7 8