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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70.8M
3
+$65.1M
4
LNG icon
Cheniere Energy
LNG
+$55.3M
5
CFLT icon
Confluent
CFLT
+$33.2M

Top Sells

1
+$121M
2
+$76.8M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.4M 0.17%
145,944
-45,066
177
$15.2M 0.17%
97,679
-822
178
$15.2M 0.17%
849,594
+48,441
179
$15.1M 0.17%
1,391,987
-1,570,815
180
$15M 0.16%
259,780
-2,253
181
$15M 0.16%
340,871
-237,625
182
$15M 0.16%
+102,326
183
$14.7M 0.16%
301,082
+46,235
184
$14.7M 0.16%
3,540,747
+1,020,025
185
$14.6M 0.16%
356,406
+1,729
186
$14.5M 0.16%
1,207,295
+967,484
187
$14.5M 0.16%
403,796
-105,477
188
$14.1M 0.15%
579,349
-16,732
189
$14.1M 0.15%
274,528
-172,776
190
$14M 0.15%
314,873
-92,289
191
$14M 0.15%
97,232
-136,837
192
$14M 0.15%
691,318
+70,352
193
$13.7M 0.15%
37,819
-13,996
194
$13.7M 0.15%
596,556
+258,614
195
$13.7M 0.15%
62,661
-1,946
196
$13.6M 0.15%
395,703
-3,436
197
$13.5M 0.15%
1,114,304
+157,424
198
$13.4M 0.15%
+401,422
199
$13.3M 0.14%
113,576
-40,793
200
$12.5M 0.14%
215,056
-10,296
6 7
8
9 10