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
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.4M
3
+$39.7M
4
EXP icon
Eagle Materials
EXP
+$37.1M
5
ROL icon
Rollins
ROL
+$36.5M

Top Sells

1
+$74.9M
2
+$52.6M
3
+$50.8M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
COHR icon
Coherent
COHR
+$46.7M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.6M 0.17%
833,591
-276,575
177
$18.3M 0.17%
+311,316
178
$18M 0.17%
1,604,508
-582,778
179
$17.6M 0.17%
415,870
-48,586
180
$17.5M 0.16%
270,501
-158,391
181
$16.7M 0.16%
+287,484
182
$16.7M 0.16%
99,290
-12,741
183
$16.7M 0.16%
1,397,536
-337,654
184
$16M 0.15%
264,088
-6,028
185
$15.9M 0.15%
280,700
-151,617
186
$15.8M 0.15%
+625,150
187
$15.4M 0.15%
381,350
+12,457
188
$15.3M 0.14%
153,933
-5,830
189
$14.8M 0.14%
238,493
+118,919
190
$14.8M 0.14%
360,553
+34,377
191
$14.7M 0.14%
402,622
-9,108
192
$14.5M 0.14%
69,013
-1,575
193
$14.4M 0.14%
73,348
-1,033
194
$14.3M 0.13%
116,863
-1,113
195
$14.1M 0.13%
296,291
+85,505
196
$14.1M 0.13%
2,113,830
-4,485,110
197
$14M 0.13%
1,357,152
+161,567
198
$13.9M 0.13%
+391,241
199
$13.6M 0.13%
871,420
-156,911
200
$13.5M 0.13%
985,234
-1,198,327
6 7
8
9 10