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
$8.9B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$62.2M
3
+$57.3M
4
FIVN icon
FIVE9
FIVN
+$47.1M
5
WOLF icon
Wolfspeed
WOLF
+$46.7M

Top Sells

1
+$110M
2
+$64.8M
3
+$62.9M
4
WCN icon
Waste Connections
WCN
+$54.4M
5
IAC icon
IAC Inc
IAC
+$53.9M

Sector Composition

1 Technology 22.68%
2 Industrials 17.73%
3 Healthcare 16.49%
4 Financials 11.59%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.17M 0.1%
1,072,270
+274,942
202
$9.05M 0.1%
47,842
-1,037
203
$8.73M 0.1%
406,998
-1,616,770
204
$8.45M 0.1%
80,856
-439,268
205
$8.39M 0.09%
+298,500
206
$8.3M 0.09%
306,380
-124,390
207
$8.23M 0.09%
13,829
+2,739
208
$8.23M 0.09%
429,105
-10,021
209
$8.19M 0.09%
295,516
-7,516
210
$7.86M 0.09%
1,844,029
-189,409
211
$7.84M 0.09%
1,262,523
-659,322
212
$7.75M 0.09%
2,259,541
-49,362
213
$7.58M 0.09%
413,065
-9,588
214
$7.47M 0.08%
132,608
+20,466
215
$7.01M 0.08%
688,366
-409,579
216
$6.98M 0.08%
865,751
-1,477,655
217
$6.91M 0.08%
127,500
+97,561
218
$6.75M 0.08%
198,413
+2,098
219
$6.68M 0.08%
95,997
+11,185
220
$6.58M 0.07%
305,976
-6,679
221
$6.56M 0.07%
287,140
-50,561
222
$6.51M 0.07%
226,679
-382,062
223
$6.38M 0.07%
381,804
+279,205
224
$6.2M 0.07%
92,912
+38,712
225
$6.2M 0.07%
1,389,741
+24,070
7 8
9
10 11