FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$61.9M
3
+$44.7M
4
CZR icon
Caesars Entertainment
CZR
+$42.2M
5
BILL icon
BILL Holdings
BILL
+$39.7M

Top Sells

1
+$123M
2
+$72.7M
3
+$61.6M
4
BLDR icon
Builders FirstSource
BLDR
+$56.1M
5
FTAI icon
FTAI Aviation
FTAI
+$55.3M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.1M 0.17%
+225,352
177
$17.8M 0.17%
98,501
-789
178
$17.8M 0.17%
+801,153
179
$17.8M 0.17%
407,162
-3,142
180
$17.6M 0.17%
+261,579
181
$17.5M 0.17%
153,635
-298
182
$17.2M 0.16%
774,025
-71,786
183
$17M 0.16%
179,829
-615,723
184
$15.8M 0.15%
288,070
-127,800
185
$15.5M 0.15%
354,677
-5,876
186
$15.5M 0.15%
2,520,722
+2,108,845
187
$15.3M 0.15%
218,942
-136,368
188
$15.2M 0.14%
399,139
-3,483
189
$15.1M 0.14%
191,010
+79,132
190
$14.7M 0.14%
620,966
-566,634
191
$14.2M 0.13%
262,033
-2,055
192
$13.8M 0.13%
2,501,876
+641,328
193
$13.8M 0.13%
352,526
+144,543
194
$13.7M 0.13%
2,050,778
+995,020
195
$13.5M 0.13%
73,215
-133
196
$13.4M 0.13%
102,790
-210
197
$13.3M 0.13%
182,809
-87,692
198
$13.2M 0.13%
64,607
+5,472
199
$13.1M 0.12%
+1,455,875
200
$13.1M 0.12%
366,571
-14,779
6 7
8
9 10