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
$12.7B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$50.4M
3
+$47.7M
4
WOLF icon
Wolfspeed
WOLF
+$42.8M
5
ANET icon
Arista Networks
ANET
+$42.2M

Top Sells

1
+$56.5M
2
+$50.2M
3
+$48.5M
4
XYZ
Block Inc
XYZ
+$48.3M
5
SITM icon
SiTime
SITM
+$43.9M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 18.78%
3 Healthcare 15.32%
4 Industrials 14.17%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 2.69%
15,768,981
-319,577
2
$285M 2.25%
3,045,521
-604,496
3
$242M 1.91%
2,603,496
-168,084
4
$225M 1.78%
332,449
-41,878
5
$211M 1.67%
4,438,526
+715,168
6
$192M 1.52%
2,245,925
-586,019
7
$179M 1.41%
2,398,272
+90,491
8
$164M 1.29%
1,368,085
-90,472
9
$163M 1.29%
1,015,743
+18,020
10
$157M 1.24%
1,403,452
+382,620
11
$157M 1.24%
2,953,593
+36,537
12
$153M 1.21%
1,379,596
-205,352
13
$148M 1.17%
1,294,648
-373,230
14
$146M 1.15%
1,610,329
-82,650
15
$142M 1.12%
472,185
-64,531
16
$142M 1.12%
983,604
-147,093
17
$141M 1.12%
340,375
-51,093
18
$140M 1.1%
2,043,692
+698,410
19
$129M 1.02%
1,645,736
+48,520
20
$128M 1.01%
534,256
-81,564
21
$127M 1.01%
1,455,940
-326,958
22
$121M 0.95%
196,770
-15,237
23
$120M 0.95%
1,380,376
-207,936
24
$119M 0.94%
1,957,652
-2,260
25
$117M 0.93%
726,372
-299,211
1
2 3 4 5