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
$8.9B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$62.2M
3
+$57.3M
4
FIVN icon
FIVE9
FIVN
+$47.1M
5
WOLF icon
Wolfspeed
WOLF
+$46.7M

Top Sells

1
+$110M
2
+$64.8M
3
+$62.9M
4
WCN icon
Waste Connections
WCN
+$54.4M
5
IAC icon
IAC Inc
IAC
+$53.9M

Sector Composition

1 Technology 22.68%
2 Industrials 17.73%
3 Healthcare 16.49%
4 Financials 11.59%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.7M 0.2%
186,019
+108,776
152
$17.6M 0.2%
+362,909
153
$16.9M 0.19%
678,521
+114,741
154
$16.7M 0.19%
1,241,977
+42,460
155
$16.5M 0.19%
687,850
+36,449
156
$16.4M 0.18%
468,102
+135,322
157
$16.1M 0.18%
908,515
-29,042
158
$16.1M 0.18%
83,439
-1,520
159
$14.7M 0.17%
1,649,500
+535,330
160
$14.7M 0.17%
182,264
-39,654
161
$14.3M 0.16%
816,764
-227,735
162
$14.2M 0.16%
637,642
+5,207
163
$14.1M 0.16%
842,483
-87,750
164
$14.1M 0.16%
106,865
-2,428
165
$14M 0.16%
+936,815
166
$14M 0.16%
+466,023
167
$13.8M 0.16%
359,648
+6,932
168
$13.7M 0.15%
389,355
-9,633
169
$13.7M 0.15%
418,157
-93,213
170
$13.5M 0.15%
200,498
-50,218
171
$13.4M 0.15%
142,260
-1,771
172
$13.4M 0.15%
1,035,625
-271,444
173
$13.2M 0.15%
952,974
+751,627
174
$13.1M 0.15%
+185,657
175
$13M 0.15%
+299,106
5 6
7
8 9