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
$9.18B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.9M
3
+$38.2M
4
LRCX icon
Lam Research
LRCX
+$37.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.8M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$64.5M
4
DLO icon
dLocal
DLO
+$41.6M
5
LYV icon
Live Nation Entertainment
LYV
+$39.5M

Sector Composition

1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.88M 0.11%
229,973
-679
202
$9.74M 0.11%
1,215,921
+106,974
203
$9.57M 0.1%
175,503
-8,654
204
$9.53M 0.1%
284,157
-7,766
205
$9.42M 0.1%
912,970
+577,491
206
$9.03M 0.1%
692,027
-21,887
207
$8.85M 0.1%
496,046
+12,420
208
$8.62M 0.09%
133,958
-395
209
$8.5M 0.09%
813,893
-21,613
210
$8.45M 0.09%
+491,496
211
$8.05M 0.09%
269,759
-797
212
$7.35M 0.08%
119,106
+35,881
213
$7.1M 0.08%
124,343
+11,478
214
$6.96M 0.08%
791,774
-2,342
215
$6.9M 0.08%
+89,411
216
$6.82M 0.07%
129,007
-381
217
$6.77M 0.07%
288,896
+9
218
$6.75M 0.07%
1,104,985
-2,736,348
219
$6.63M 0.07%
40,529
-118
220
$6.56M 0.07%
+30,107
221
$6.46M 0.07%
132,233
+26,804
222
$6.07M 0.07%
75,558
-223
223
$5.9M 0.06%
115,772
-222,470
224
$5.83M 0.06%
122,702
-361
225
$5.75M 0.06%
360,877
-123,686
7 8
9
10 11