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
$10.7B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.3M
3
+$56M
4
SANM icon
Sanmina
SANM
+$49.4M
5
CSGP icon
CoStar Group
CSGP
+$48.9M

Top Sells

1
+$99.5M
2
+$94.8M
3
+$60.7M
4
MTZ icon
MasTec
MTZ
+$58.1M
5
FTAI icon
FTAI Aviation
FTAI
+$54.6M

Sector Composition

1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.1M 0.23%
461,345
-38,155
152
$24.1M 0.23%
404,360
-14,951
153
$23.9M 0.22%
4,972,045
+2,207,688
154
$23.9M 0.22%
458,550
+29,404
155
$23.8M 0.22%
238,757
-3,008
156
$23.8M 0.22%
+656,279
157
$23.7M 0.22%
345,127
+189,223
158
$23.3M 0.22%
743,617
-721
159
$23.2M 0.22%
685,143
+666,720
160
$22.7M 0.21%
503,297
-18,614
161
$22.1M 0.21%
155,748
-188,748
162
$22M 0.21%
433,283
-16,013
163
$21.6M 0.2%
1,347,475
+32,826
164
$20.3M 0.19%
+747,331
165
$19.5M 0.18%
+151,000
166
$19.4M 0.18%
48,792
+17,448
167
$19.2M 0.18%
218,796
+97,204
168
$19M 0.18%
163,213
-6,033
169
$18.5M 0.17%
196,145
-7,254
170
$18.5M 0.17%
68,126
+17,003
171
$18.4M 0.17%
291,988
-24,160
172
$18.4M 0.17%
81,189
-6,716
173
$18.3M 0.17%
106,626
-8,823
174
$18.3M 0.17%
1,639,972
+651,712
175
$18.2M 0.17%
239,910
-8,869
5 6
7
8 9