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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70.8M
3
+$65.1M
4
LNG icon
Cheniere Energy
LNG
+$55.3M
5
CFLT icon
Confluent
CFLT
+$33.2M

Top Sells

1
+$121M
2
+$76.8M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.9M 0.25%
524,979
+105,266
152
$22.7M 0.25%
1,401,497
-66,437
153
$21.5M 0.23%
234,225
-74,312
154
$21.3M 0.23%
1,232,721
+57,520
155
$21.1M 0.23%
+3,803,111
156
$20.9M 0.23%
379,945
+264,975
157
$20.5M 0.22%
242,830
-834
158
$20.2M 0.22%
207,453
+70,046
159
$20M 0.22%
302,423
+30,567
160
$19.7M 0.22%
95,938
-88,772
161
$19.6M 0.21%
317,342
-379,518
162
$19.5M 0.21%
93,393
-122,354
163
$19.5M 0.21%
300,706
+120,877
164
$19.5M 0.21%
657,440
-338,136
165
$19.4M 0.21%
523,340
-5,890
166
$19M 0.21%
84,486
-9,305
167
$18.8M 0.21%
+537,003
168
$18.6M 0.2%
561,064
-17,235
169
$18.3M 0.2%
240,665
-14,935
170
$18M 0.2%
335,988
-2,858
171
$17.8M 0.19%
325,740
-436,462
172
$17.3M 0.19%
193,907
+85,732
173
$16.6M 0.18%
1,129,520
-9,805
174
$16.3M 0.18%
1,130,016
+202,436
175
$15.9M 0.17%
1,374,807
-11,937
5 6
7
8 9