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
$8.53B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.4M
3
+$30.6M
4
PR icon
Permian Resources
PR
+$25.3M
5
SM icon
SM Energy
SM
+$21.2M

Top Sells

1
+$51.9M
2
+$34.3M
3
+$33.9M
4
ESTC icon
Elastic
ESTC
+$29.4M
5
MAT icon
Mattel
MAT
+$29.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 2.45%
11,016,432
-1,538,254
2
$190M 2.23%
4,396,787
+142,941
3
$174M 2.04%
6,650,585
+1,173,201
4
$146M 1.71%
668,499
-156,914
5
$142M 1.67%
531,628
-27,628
6
$130M 1.53%
1,592,878
-312,902
7
$128M 1.5%
2,176,584
+256,436
8
$128M 1.5%
2,927,526
+90,773
9
$121M 1.42%
1,174,390
+28,400
10
$112M 1.31%
3,460,971
+1,143,332
11
$101M 1.19%
1,595,595
+225,547
12
$98.4M 1.15%
1,013,852
-52,548
13
$96.5M 1.13%
1,762,903
+73,190
14
$95.7M 1.12%
264,362
-1,737
15
$88.1M 1.03%
5,312,198
-32,943
16
$88.1M 1.03%
266,898
-13,812
17
$82.8M 0.97%
2,839,888
-116,300
18
$82.5M 0.97%
2,193,475
+563,251
19
$80.2M 0.94%
1,865,445
-95,123
20
$77.7M 0.91%
188,609
-8,850
21
$77.2M 0.91%
605,984
-266,106
22
$75.9M 0.89%
316,283
+59,335
23
$75.7M 0.89%
156,041
+18,953
24
$75M 0.88%
555,039
-75,327
25
$75M 0.88%
985,735
-51,707
1
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