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
$10.7B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.3M
3
+$56M
4
SANM icon
Sanmina
SANM
+$49.4M
5
CSGP icon
CoStar Group
CSGP
+$48.9M

Top Sells

1
+$99.5M
2
+$94.8M
3
+$60.7M
4
MTZ icon
MasTec
MTZ
+$58.1M
5
FTAI icon
FTAI Aviation
FTAI
+$54.6M

Sector Composition

1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.9M 0.17%
292,111
-219,925
177
$17.7M 0.17%
103,263
-3,527
178
$17.5M 0.16%
417,408
-15,430
179
$17.3M 0.16%
190,729
-15,776
180
$17M 0.16%
2,286,233
+46,169
181
$16.9M 0.16%
572,933
-191,079
182
$16.9M 0.16%
590,420
-281,597
183
$16.7M 0.16%
1,434,810
-259,338
184
$16.6M 0.15%
96,644
-105,159
185
$16.5M 0.15%
900,416
-16,118
186
$16.3M 0.15%
+1,417,069
187
$16.3M 0.15%
843,304
+652,419
188
$16.2M 0.15%
123,307
-153,665
189
$15.7M 0.15%
1,214,854
-1,043,364
190
$15.5M 0.15%
148,550
+41,864
191
$15.5M 0.14%
1,259,608
-172,895
192
$14.9M 0.14%
330,917
+179,731
193
$14.6M 0.14%
179,253
-41,183
194
$14.4M 0.13%
921,116
+127,642
195
$14.2M 0.13%
271,909
-10,052
196
$13.9M 0.13%
+449,536
197
$13.8M 0.13%
604,701
-443,872
198
$13.6M 0.13%
726,282
+520,140
199
$13.6M 0.13%
+165,409
200
$13.4M 0.13%
224,648
+193,371
6 7
8
9 10