FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.4M
3
+$30.6M
4
PR icon
Permian Resources
PR
+$25.3M
5
SM icon
SM Energy
SM
+$21.2M

Top Sells

1
+$51.9M
2
+$34.3M
3
+$33.9M
4
ESTC icon
Elastic
ESTC
+$29.4M
5
MAT icon
Mattel
MAT
+$29.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.2M 0.15%
693,694
+38,080
177
$13.1M 0.15%
70,339
-2,842
178
$13M 0.15%
131,642
-700
179
$12.8M 0.15%
348,970
-314,960
180
$12.5M 0.15%
529,870
-2,824
181
$12.2M 0.14%
970,768
-5,160
182
$12.1M 0.14%
170,015
-27,612
183
$11.9M 0.14%
77,861
-2,713
184
$11.8M 0.14%
55,220
-13,769
185
$11.8M 0.14%
78,054
+24,398
186
$11.7M 0.14%
348,701
+31,943
187
$11.5M 0.14%
273,485
+25,003
188
$11.4M 0.13%
769,261
-245,544
189
$11.4M 0.13%
835,506
+144,628
190
$11.1M 0.13%
1,439,421
+136,820
191
$11.1M 0.13%
142,359
-63,616
192
$10.9M 0.13%
248,849
+40,276
193
$10.8M 0.13%
758,386
-35,651
194
$10.8M 0.13%
1,108,947
+221,345
195
$10.7M 0.13%
134,225
-715
196
$10.6M 0.12%
189,285
+2,460
197
$9.73M 0.11%
352,133
-536,199
198
$9.67M 0.11%
844,620
-4,495
199
$9.52M 0.11%
161,857
-110,035
200
$9.3M 0.11%
1,398,206
+128,050
6 7
8
9 10