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
$12.7B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$50.4M
3
+$47.7M
4
WOLF icon
Wolfspeed
WOLF
+$42.8M
5
ANET icon
Arista Networks
ANET
+$42.2M

Top Sells

1
+$56.5M
2
+$50.2M
3
+$48.5M
4
XYZ
Block Inc
XYZ
+$48.3M
5
SITM icon
SiTime
SITM
+$43.9M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 18.78%
3 Healthcare 15.32%
4 Industrials 14.17%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.1M 0.21%
392,743
-7,861
152
$26M 0.21%
519,527
-10,390
153
$25.8M 0.2%
1,035,250
+686,059
154
$25.5M 0.2%
420,201
-151,473
155
$25.3M 0.2%
561,707
-5,230
156
$25.2M 0.2%
599,522
-5,546
157
$24.7M 0.2%
1,056,713
+667,144
158
$24.2M 0.19%
1,227,459
+59,422
159
$24.1M 0.19%
92,715
-13,899
160
$23.9M 0.19%
153,121
-1,414
161
$23.6M 0.19%
2,014,716
-40,181
162
$23.2M 0.18%
1,188,903
-12,072
163
$23.1M 0.18%
1,288,652
+254,207
164
$23.1M 0.18%
1,175,615
+297,723
165
$22.5M 0.18%
401,347
-122,036
166
$22.4M 0.18%
823,192
-201,823
167
$22.2M 0.18%
94,899
-1,333
168
$22M 0.17%
1,643,938
-15,199
169
$21.8M 0.17%
+185,095
170
$21.6M 0.17%
196,622
-55,941
171
$21.1M 0.17%
+1,112,681
172
$20.7M 0.16%
233,181
-3,277
173
$20.6M 0.16%
1,101,353
-784,309
174
$20.4M 0.16%
1,649,889
-394,720
175
$20.1M 0.16%
703,060
-158,842
5 6
7
8 9