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
$10.7B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.3M
3
+$56M
4
SANM icon
Sanmina
SANM
+$49.4M
5
CSGP icon
CoStar Group
CSGP
+$48.9M

Top Sells

1
+$99.5M
2
+$94.8M
3
+$60.7M
4
MTZ icon
MasTec
MTZ
+$58.1M
5
FTAI icon
FTAI Aviation
FTAI
+$54.6M

Sector Composition

1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.8M 0.31%
164,571
-13,607
127
$32.4M 0.3%
163,825
-18,179
128
$31.8M 0.3%
1,733,612
+216,089
129
$31.7M 0.3%
1,312,964
-48,542
130
$31.7M 0.3%
505,616
-36,547
131
$31.6M 0.3%
1,748,535
-56,962
132
$31.1M 0.29%
356,130
-86,326
133
$30.3M 0.28%
+168,501
134
$30.3M 0.28%
4,277,710
+1,139,261
135
$29.5M 0.28%
572,384
+170,732
136
$29.1M 0.27%
869,385
-637,404
137
$29M 0.27%
1,651,647
-111,870
138
$28.8M 0.27%
149,388
-50,567
139
$28.5M 0.27%
297,558
-25,939
140
$28.1M 0.26%
90,480
+27,717
141
$27.7M 0.26%
241,234
+21,752
142
$26.5M 0.25%
908,235
-33,573
143
$26.4M 0.25%
326,030
-12,053
144
$26M 0.24%
54,507
-4,507
145
$25.9M 0.24%
893,421
-33,041
146
$25.7M 0.24%
1,202,876
-44,449
147
$25.4M 0.24%
250,531
-4,861
148
$25.2M 0.24%
+127,448
149
$25M 0.23%
278,285
-23,018
150
$24.2M 0.23%
920,864
+730,732
4 5
6
7 8