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
$9.18B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.9M
3
+$38.2M
4
LRCX icon
Lam Research
LRCX
+$37.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.8M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$64.5M
4
DLO icon
dLocal
DLO
+$41.6M
5
LYV icon
Live Nation Entertainment
LYV
+$39.5M

Sector Composition

1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15M 0.16%
528,304
-1,566
177
$14.8M 0.16%
819,526
-128,097
178
$14.5M 0.16%
180,379
+10,364
179
$14.1M 0.15%
290,640
-122,109
180
$14M 0.15%
131,254
-388
181
$13.8M 0.15%
66,207
-2,140
182
$13.8M 0.15%
1,355,385
-42,821
183
$13.6M 0.15%
220,820
-652
184
$13.3M 0.15%
162,124
-226,860
185
$13.3M 0.14%
+777,338
186
$13.3M 0.14%
266,216
-7,269
187
$12.9M 0.14%
156,614
-32,671
188
$12.1M 0.13%
133,831
-394
189
$11.9M 0.13%
142,013
-346
190
$11.5M 0.13%
34,822
-104
191
$11.4M 0.12%
268,577
+19,728
192
$11.2M 0.12%
390,068
+128,359
193
$11M 0.12%
176,573
+47,408
194
$11M 0.12%
478,179
+227,932
195
$10.8M 0.12%
679,800
-13,894
196
$10.7M 0.12%
1,408,236
-31,185
197
$10.4M 0.11%
257,950
-110,656
198
$10.2M 0.11%
119,554
-91,307
199
$10.1M 0.11%
88,092
+10,038
200
$10.1M 0.11%
842,136
-2,484
6 7
8
9 10