FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.4M
3
+$30.6M
4
PR icon
Permian Resources
PR
+$25.3M
5
SM icon
SM Energy
SM
+$21.2M

Top Sells

1
+$51.9M
2
+$34.3M
3
+$33.9M
4
ESTC icon
Elastic
ESTC
+$29.4M
5
MAT icon
Mattel
MAT
+$29.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18M 0.21%
319,831
-16,934
152
$18M 0.21%
218,104
-9,773
153
$17.9M 0.21%
268,231
+26,357
154
$17.9M 0.21%
856,842
-256,419
155
$17.8M 0.21%
270,452
-404
156
$17.8M 0.21%
412,749
-2,198
157
$17.2M 0.2%
207,958
+131,411
158
$17.1M 0.2%
646,126
+59,462
159
$17.1M 0.2%
2,441,007
+984,581
160
$16.9M 0.2%
166,536
+16,643
161
$16.7M 0.2%
140,948
-7,407
162
$16.2M 0.19%
1,891,176
+129,360
163
$16.2M 0.19%
368,606
-521,846
164
$15.8M 0.19%
947,623
+748,066
165
$15.8M 0.18%
1,377,922
-271,932
166
$15.3M 0.18%
2,018,717
+409,946
167
$15M 0.18%
109,738
+64,796
168
$14.9M 0.17%
68,347
-3,549
169
$14.7M 0.17%
1,119,621
-1,506,008
170
$14.5M 0.17%
311,761
+28,501
171
$14.4M 0.17%
210,861
-1,124
172
$14.4M 0.17%
746,380
-533,661
173
$14.1M 0.17%
419,156
-362,675
174
$13.5M 0.16%
127,966
-652
175
$13.3M 0.16%
221,472
-84,156
5 6
7
8 9