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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70.8M
3
+$65.1M
4
LNG icon
Cheniere Energy
LNG
+$55.3M
5
CFLT icon
Confluent
CFLT
+$33.2M

Top Sells

1
+$121M
2
+$76.8M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.4M 0.14%
90,198
-64,983
202
$11.6M 0.13%
92,091
+58,646
203
$11.4M 0.13%
593,048
-5,149
204
$11.4M 0.13%
113,128
-3,512
205
$11.4M 0.12%
157,204
-61,738
206
$11.2M 0.12%
625,898
-100,426
207
$11.1M 0.12%
354,171
+55,346
208
$10.8M 0.12%
5,792
-144
209
$10.7M 0.12%
274,500
+5,428
210
$10.7M 0.12%
+392,929
211
$10.7M 0.12%
71,072
-2,143
212
$10.7M 0.12%
150,232
-4,649
213
$10.6M 0.12%
145,537
+17,812
214
$10.5M 0.11%
75,157
+6,314
215
$10.4M 0.11%
348,914
-17,657
216
$10.2M 0.11%
228,954
-59,116
217
$10.1M 0.11%
165,199
-5,057
218
$10.1M 0.11%
417,808
-179,931
219
$10M 0.11%
99,715
-3,075
220
$9.67M 0.11%
617,871
-156,154
221
$9.55M 0.1%
47,826
-42,307
222
$9.53M 0.1%
2,871,854
+369,978
223
$9.48M 0.1%
219,089
-6,710
224
$9.31M 0.1%
724,774
-12,146
225
$9.25M 0.1%
251,770
-100,756
7 8
9
10 11