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
$10.7B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.3M
3
+$56M
4
SANM icon
Sanmina
SANM
+$49.4M
5
CSGP icon
CoStar Group
CSGP
+$48.9M

Top Sells

1
+$99.5M
2
+$94.8M
3
+$60.7M
4
MTZ icon
MasTec
MTZ
+$58.1M
5
FTAI icon
FTAI Aviation
FTAI
+$54.6M

Sector Composition

1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8M 0.12%
1,735,609
-64,160
202
$12.6M 0.12%
239,033
-8,845
203
$12.5M 0.12%
69,031
+67,810
204
$12.1M 0.11%
92,057
-89,807
205
$11.9M 0.11%
70,355
+8,516
206
$11.8M 0.11%
185,031
+36,810
207
$11.6M 0.11%
414,424
-15,330
208
$11.5M 0.11%
121,499
+63,032
209
$11.5M 0.11%
145,301
-5,370
210
$11.4M 0.11%
313,941
+15,539
211
$11.3M 0.11%
119,065
-1,497
212
$11.2M 0.1%
240,075
+66,292
213
$11.1M 0.1%
+910,641
214
$11.1M 0.1%
+422,116
215
$10.9M 0.1%
85,087
-16,753
216
$10.7M 0.1%
620,053
-22,923
217
$10.1M 0.09%
1,016,029
+162,970
218
$9.93M 0.09%
244,033
+66,658
219
$9.73M 0.09%
75,197
+22,570
220
$9.32M 0.09%
158,067
-2,015
221
$8.97M 0.08%
178,768
-2,062
222
$8.87M 0.08%
95,150
-15,002
223
$8.82M 0.08%
89,901
-1,138
224
$8.67M 0.08%
132,708
+20,793
225
$8.41M 0.08%
105,344
+10,456
7 8
9
10 11