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
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.4M
3
+$39.7M
4
EXP icon
Eagle Materials
EXP
+$37.1M
5
ROL icon
Rollins
ROL
+$36.5M

Top Sells

1
+$74.9M
2
+$52.6M
3
+$50.8M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
COHR icon
Coherent
COHR
+$46.7M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.4M 0.33%
295,111
-6,614
127
$35.4M 0.33%
716,889
+61,278
128
$34.2M 0.32%
670,156
+146,778
129
$33.3M 0.31%
276,620
-22,531
130
$32.9M 0.31%
129,261
+5,714
131
$32.7M 0.31%
284,129
-7,487
132
$32.6M 0.31%
2,828,388
-212,013
133
$32.4M 0.3%
613,205
+283,889
134
$31.9M 0.3%
312,329
-35,573
135
$31.4M 0.3%
+484,402
136
$31M 0.29%
483,231
+11,061
137
$30.9M 0.29%
410,108
-369,015
138
$30.8M 0.29%
614,504
+94,397
139
$30.6M 0.29%
111,231
-57,211
140
$29.6M 0.28%
412,047
-218,567
141
$29M 0.27%
1,187,600
+731,076
142
$28.5M 0.27%
560,526
-156,711
143
$28.5M 0.27%
259,335
+158,946
144
$27.8M 0.26%
426,548
+156,262
145
$27.7M 0.26%
936,674
-20,867
146
$27.2M 0.26%
246,836
-4,250
147
$27.2M 0.26%
+152,546
148
$26.5M 0.25%
460,751
-515,849
149
$26.3M 0.25%
382,674
+12,023
150
$26.2M 0.25%
1,290,200
+122,841
4 5
6
7 8