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
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.4M
3
+$39.7M
4
EXP icon
Eagle Materials
EXP
+$37.1M
5
ROL icon
Rollins
ROL
+$36.5M

Top Sells

1
+$74.9M
2
+$52.6M
3
+$50.8M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
COHR icon
Coherent
COHR
+$46.7M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.7M 0.24%
50,721
-1,331
152
$25.4M 0.24%
190,559
-4,305
153
$25.4M 0.24%
90,546
-173,239
154
$25.3M 0.24%
297,546
-105,805
155
$25.1M 0.24%
498,867
-623,782
156
$24.8M 0.23%
145,108
-3,630
157
$24.4M 0.23%
109,519
-2,467
158
$23.4M 0.22%
1,184,119
-26,460
159
$23M 0.22%
233,051
-5,263
160
$23M 0.22%
254,118
-74,756
161
$22.9M 0.22%
981,190
+128,351
162
$22.6M 0.21%
240,528
+58,385
163
$21.9M 0.21%
177,975
-172,901
164
$21.1M 0.2%
+865,606
165
$21.1M 0.2%
90,478
-17,057
166
$20.6M 0.19%
+1,257,048
167
$19.8M 0.19%
271,556
-7,316
168
$19.7M 0.19%
50,189
-1,347
169
$19.7M 0.19%
410,304
-9,186
170
$19.6M 0.18%
708,714
-1,036,647
171
$19.4M 0.18%
579,425
-4,279
172
$19.2M 0.18%
748,767
+193,715
173
$19.1M 0.18%
77,222
-1,925
174
$18.9M 0.18%
286,330
-161,478
175
$18.6M 0.17%
+392,263
5 6
7
8 9