FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$8.9B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$62.2M
3
+$57.3M
4
FIVN icon
FIVE9
FIVN
+$47.1M
5
WOLF icon
Wolfspeed
WOLF
+$46.7M

Top Sells

1
+$110M
2
+$64.8M
3
+$62.9M
4
WCN icon
Waste Connections
WCN
+$54.4M
5
IAC icon
IAC Inc
IAC
+$53.9M

Sector Composition

1 Technology 22.68%
2 Industrials 17.73%
3 Healthcare 16.49%
4 Financials 11.59%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 1.89%
1,116,254
-163,475
2
$162M 1.82%
1,120,646
-93,355
3
$152M 1.7%
919,123
-281,849
4
$149M 1.68%
1,828,365
+29,167
5
$135M 1.51%
746,824
-84,556
6
$132M 1.48%
487,199
-73,687
7
$127M 1.43%
766,460
+14,448
8
$127M 1.42%
2,110,461
-318,690
9
$124M 1.4%
6,014,438
-619,451
10
$122M 1.37%
5,090,440
-1,373,110
11
$111M 1.25%
1,653,124
-336,724
12
$110M 1.24%
3,364,541
-208,079
13
$108M 1.21%
2,364,483
-561,109
14
$102M 1.14%
1,574,716
-749,065
15
$101M 1.13%
1,927,014
+767,253
16
$100M 1.12%
3,155,183
+552,598
17
$98M 1.1%
2,891,964
-60,914
18
$97.3M 1.09%
460,233
-34,047
19
$96.2M 1.08%
1,049,545
-161,721
20
$96.1M 1.08%
833,050
-221,903
21
$95.7M 1.07%
4,076,065
-616,862
22
$92.2M 1.04%
314,860
-47,588
23
$92.2M 1.04%
4,593,765
-158,325
24
$89.9M 1.01%
1,304,780
-297,016
25
$85.8M 0.96%
679,378
+179,207
1
2 3 4 5