FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$61.9M
3
+$44.7M
4
CZR icon
Caesars Entertainment
CZR
+$42.2M
5
BILL icon
BILL Holdings
BILL
+$39.7M

Top Sells

1
+$123M
2
+$72.7M
3
+$61.6M
4
BLDR icon
Builders FirstSource
BLDR
+$56.1M
5
FTAI icon
FTAI Aviation
FTAI
+$55.3M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.3M 0.32%
466,147
-3,677
127
$32M 0.3%
186,703
-11,643
128
$32M 0.3%
355,147
+278,743
129
$32M 0.3%
50,719
-3,158
130
$31.9M 0.3%
943,718
+663,018
131
$31.8M 0.3%
685,123
-36,488
132
$31.7M 0.3%
578,496
-36,008
133
$31.3M 0.3%
1,415,089
+549,483
134
$30.9M 0.29%
1,467,934
-26,964
135
$30.4M 0.29%
1,139,325
+390,558
136
$30.2M 0.29%
292,028
+15,408
137
$30M 0.29%
435,006
-159,100
138
$29.5M 0.28%
1,075,858
+572,696
139
$29.2M 0.28%
85,241
-5,305
140
$29.2M 0.28%
69,476
-43,231
141
$28.8M 0.27%
110,170
+19,692
142
$28.7M 0.27%
188,393
-15,486
143
$28.5M 0.27%
308,537
-3,792
144
$28.3M 0.27%
394,616
-15,492
145
$28.1M 0.27%
+3,021,553
146
$27.3M 0.26%
447,304
-113,222
147
$26.3M 0.25%
+419,713
148
$26.3M 0.25%
154,224
-55,425
149
$26.3M 0.25%
995,576
+14,386
150
$26.2M 0.25%
433,787
-26,964
4 5
6
7 8