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
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.6M
3
+$45.1M
4
TWLO icon
Twilio
TWLO
+$42.5M
5
ZS icon
Zscaler
ZS
+$41.6M

Top Sells

1
+$133M
2
+$72.7M
3
+$68.4M
4
COHR icon
Coherent
COHR
+$58.3M
5
FTAI icon
FTAI Aviation
FTAI
+$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.1M 0.12%
170,256
-347
202
$12.9M 0.12%
956,880
+123,289
203
$12.7M 0.12%
225,799
-365,411
204
$12.3M 0.12%
116,640
-223
205
$12.3M 0.12%
137,407
-121,928
206
$12.2M 0.12%
250,485
-35,845
207
$12.2M 0.12%
215,730
+105,280
208
$12.1M 0.12%
254,847
+35,778
209
$12M 0.11%
243,970
-16,547
210
$11.9M 0.11%
598,197
-4,077
211
$11.3M 0.11%
736,920
-3,070,749
212
$10.8M 0.1%
127,725
-126,393
213
$10.7M 0.1%
108,175
+9,469
214
$10.4M 0.1%
997,511
-1,827
215
$10.4M 0.1%
269,072
+25,561
216
$10.3M 0.1%
646,683
-1,112
217
$10.2M 0.1%
5,936
+555
218
$10.1M 0.1%
196,205
+182,021
219
$10.1M 0.1%
68,843
-170
220
$9.8M 0.09%
272,088
+91,227
221
$9.77M 0.09%
298,825
-916,738
222
$9.42M 0.09%
+151,010
223
$9.4M 0.09%
43,827
-18,864
224
$9.3M 0.09%
596,081
-119,690
225
$9.17M 0.09%
25,853
-69
7 8
9
10 11