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
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.6M
3
+$45.1M
4
TWLO icon
Twilio
TWLO
+$42.5M
5
ZS icon
Zscaler
ZS
+$41.6M

Top Sells

1
+$133M
2
+$72.7M
3
+$68.4M
4
COHR icon
Coherent
COHR
+$58.3M
5
FTAI icon
FTAI Aviation
FTAI
+$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.9M 0.25%
322,629
-14,097
152
$25.2M 0.24%
929,624
-7,050
153
$25.1M 0.24%
+509,273
154
$25M 0.24%
90,133
-56,377
155
$24.6M 0.23%
104,718
-6,513
156
$24.5M 0.23%
155,181
-35,378
157
$24.3M 0.23%
+311,428
158
$24.3M 0.23%
338,846
+41,300
159
$24.1M 0.23%
597,739
+16,321
160
$23.1M 0.22%
296,062
+55,534
161
$23.1M 0.22%
47,746
-2,975
162
$22.7M 0.22%
1,175,201
-8,918
163
$22.5M 0.21%
93,791
-15,728
164
$22.4M 0.21%
357,658
+235,025
165
$22.4M 0.21%
243,664
-3,172
166
$22.3M 0.21%
231,044
-2,007
167
$22.2M 0.21%
578,299
-1,126
168
$21.9M 0.21%
1,003,235
+913,019
169
$21.6M 0.21%
726,324
-145,096
170
$21M 0.2%
154,369
-23,606
171
$20.4M 0.19%
+271,856
172
$20.2M 0.19%
1,386,744
-10,792
173
$19.8M 0.19%
255,600
-15,956
174
$18.8M 0.18%
51,815
+1,626
175
$18.5M 0.18%
927,580
-57,654
5 6
7
8 9