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
$9.18B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.9M
3
+$38.2M
4
LRCX icon
Lam Research
LRCX
+$37.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.8M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$64.5M
4
DLO icon
dLocal
DLO
+$41.6M
5
LYV icon
Live Nation Entertainment
LYV
+$39.5M

Sector Composition

1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.4M 0.22%
2,114,413
-57,640
152
$20.2M 0.22%
+608,579
153
$20M 0.22%
+444,155
154
$20M 0.22%
897,319
-327,458
155
$19.8M 0.22%
1,446,596
+958,389
156
$19.7M 0.21%
1,964,944
-53,773
157
$19.7M 0.21%
+186,697
158
$19.5M 0.21%
549,299
+197,166
159
$19.2M 0.21%
261,080
-7,151
160
$18.9M 0.21%
730,532
-15,848
161
$18.2M 0.2%
1,729,614
-161,562
162
$17.9M 0.19%
628,974
-17,152
163
$17.5M 0.19%
104,460
+26,599
164
$17.4M 0.19%
2,085,428
-355,579
165
$17.3M 0.19%
494,103
-245,573
166
$17.2M 0.19%
+3,092,509
167
$17.2M 0.19%
897,429
-65,154
168
$16.9M 0.18%
482,089
+173,060
169
$16.8M 0.18%
+1,586,308
170
$16.6M 0.18%
76,577
-225
171
$15.7M 0.17%
211,074
-7,030
172
$15.7M 0.17%
967,891
-2,877
173
$15.6M 0.17%
303,469
-8,292
174
$15.5M 0.17%
+129,469
175
$15.2M 0.17%
+138,302
5 6
7
8 9