FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.4M
3
+$30.6M
4
PR icon
Permian Resources
PR
+$25.3M
5
SM icon
SM Energy
SM
+$21.2M

Top Sells

1
+$51.9M
2
+$34.3M
3
+$33.9M
4
ESTC icon
Elastic
ESTC
+$29.4M
5
MAT icon
Mattel
MAT
+$29.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.17M 0.11%
34,926
-186
202
$9.12M 0.11%
96,611
-515
203
$9.1M 0.11%
129,165
-111,415
204
$9.04M 0.11%
257,241
-392,585
205
$9.03M 0.11%
230,652
+18,497
206
$8.78M 0.1%
184,157
-45,446
207
$8.59M 0.1%
105,592
+11,854
208
$8.3M 0.1%
222,613
-110,917
209
$8.22M 0.1%
59,704
+37,890
210
$8.16M 0.1%
134,353
-716
211
$8.06M 0.09%
105,925
-104,395
212
$7.97M 0.09%
713,914
+65,411
213
$7.93M 0.09%
484,563
-81,760
214
$7.85M 0.09%
309,029
+10,757
215
$7.71M 0.09%
159,214
+102,355
216
$7.7M 0.09%
261,709
+35,903
217
$7.31M 0.09%
123,063
-656
218
$7.16M 0.08%
483,626
-53,299
219
$7.08M 0.08%
291,923
+26,726
220
$6.99M 0.08%
270,556
+45,471
221
$6.9M 0.08%
96,177
-409,502
222
$6.4M 0.08%
312,927
-1,668
223
$6.39M 0.07%
686,028
+59,116
224
$5.89M 0.07%
+112,865
225
$5.78M 0.07%
324,302
+83,620
7 8
9
10 11