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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70.8M
3
+$65.1M
4
LNG icon
Cheniere Energy
LNG
+$55.3M
5
CFLT icon
Confluent
CFLT
+$33.2M

Top Sells

1
+$121M
2
+$76.8M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.7M 0.3%
102,420
-2,298
127
$27.5M 0.3%
651,353
+27,117
128
$27.4M 0.3%
339,351
+43,289
129
$27.3M 0.3%
1,000,266
-359,069
130
$27.1M 0.3%
422,067
-3,597
131
$26.9M 0.29%
536,267
+102,480
132
$26.8M 0.29%
1,352,897
-255,852
133
$26.6M 0.29%
769,301
-306,557
134
$26.4M 0.29%
482,613
+124,955
135
$26.3M 0.29%
266,208
-37,653
136
$26.1M 0.28%
+162,565
137
$24.9M 0.27%
831,331
-386,306
138
$24.8M 0.27%
+67,699
139
$24.6M 0.27%
1,290,151
-664,256
140
$24.3M 0.27%
+212,666
141
$24.2M 0.26%
229,055
-1,989
142
$24M 0.26%
+1,224,736
143
$23.9M 0.26%
921,845
-7,779
144
$23.6M 0.26%
547,405
-4,649
145
$23.6M 0.26%
304,047
-483,653
146
$23.5M 0.26%
224,910
-130,237
147
$23.4M 0.26%
412,792
+151,213
148
$23.3M 0.26%
88,864
-21,306
149
$23.2M 0.25%
1,644,681
-416,347
150
$23.2M 0.25%
256,774
-188,879
4 5
6
7 8