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
$9.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.5M
3
+$43.1M
4
WFRD icon
Weatherford International
WFRD
+$42.2M
5
FTAI icon
FTAI Aviation
FTAI
+$39.2M

Top Sells

1
+$84.6M
2
+$68M
3
+$67.6M
4
MOD icon
Modine Manufacturing
MOD
+$63.1M
5
LRCX icon
Lam Research
LRCX
+$50M

Sector Composition

1 Industrials 23.35%
2 Technology 21.95%
3 Healthcare 13.61%
4 Consumer Discretionary 13.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8M 0.22%
212,484
-92,700
152
$19.6M 0.22%
1,026,482
-207,857
153
$19.4M 0.21%
530,199
-785
154
$19M 0.21%
140,366
-22,626
155
$18.9M 0.21%
847,505
-1,236
156
$18.3M 0.2%
698,877
-1,003
157
$18M 0.2%
1,477,291
+451,732
158
$17.8M 0.2%
439,726
-298,119
159
$17.7M 0.19%
870,892
-8,670
160
$17.4M 0.19%
167,504
+59,421
161
$17M 0.19%
624,904
-186,952
162
$16.8M 0.18%
343,459
-500
163
$16.6M 0.18%
2,438,136
+544,365
164
$16.5M 0.18%
409,503
-598
165
$16.3M 0.18%
154,502
-55,995
166
$15.8M 0.17%
757,613
+107,903
167
$15.7M 0.17%
197,264
-74,012
168
$15.6M 0.17%
108,541
-128,044
169
$15.2M 0.17%
270,747
+56,005
170
$14.9M 0.16%
241,420
-2,404
171
$14.8M 0.16%
474,864
-4,728
172
$14.1M 0.16%
+291,136
173
$14.1M 0.15%
2,235,919
+1,245,828
174
$13.6M 0.15%
195,871
-66,014
175
$12.8M 0.14%
128,425
-135,979
5 6
7
8 9