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
$9.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.5M
3
+$43.1M
4
WFRD icon
Weatherford International
WFRD
+$42.2M
5
FTAI icon
FTAI Aviation
FTAI
+$39.2M

Top Sells

1
+$84.6M
2
+$68M
3
+$67.6M
4
MOD icon
Modine Manufacturing
MOD
+$63.1M
5
LRCX icon
Lam Research
LRCX
+$50M

Sector Composition

1 Industrials 23.35%
2 Technology 21.95%
3 Healthcare 13.61%
4 Consumer Discretionary 13.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6M 0.14%
110,134
-1,181
177
$12.5M 0.14%
944,606
-1,308,000
178
$12.4M 0.14%
+182,912
179
$12.2M 0.13%
286,458
-426
180
$12M 0.13%
265,135
-110,653
181
$11.6M 0.13%
31,333
-311
182
$11.3M 0.12%
251,811
-361
183
$11.2M 0.12%
160,676
-61,544
184
$11.2M 0.12%
757,309
-7,505
185
$10.8M 0.12%
153,063
-225
186
$10.4M 0.11%
632,371
+170,968
187
$10.2M 0.11%
101,706
-1,014
188
$10.1M 0.11%
851,916
+133,226
189
$9.97M 0.11%
120,399
-1,197
190
$9.91M 0.11%
436,585
-638
191
$9.75M 0.11%
653,240
-956
192
$9.51M 0.1%
256,470
+30,048
193
$9.37M 0.1%
139,903
-1,735
194
$9.37M 0.1%
561,642
-213,812
195
$9.34M 0.1%
602,810
-429,605
196
$9.34M 0.1%
250,980
-941,979
197
$9.29M 0.1%
47,412
+20,076
198
$9.2M 0.1%
533,635
-138,800
199
$8.91M 0.1%
109,668
-30,730
200
$8.77M 0.1%
1,280,315
-1,901
6 7
8
9 10