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
$9.18B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.9M
3
+$38.2M
4
LRCX icon
Lam Research
LRCX
+$37.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.8M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$64.5M
4
DLO icon
dLocal
DLO
+$41.6M
5
LYV icon
Live Nation Entertainment
LYV
+$39.5M

Sector Composition

1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 2.41%
4,196,322
-200,465
2
$163M 1.77%
2,506,346
+329,762
3
$154M 1.68%
514,311
-17,317
4
$132M 1.44%
7,398,593
-3,617,839
5
$130M 1.41%
3,115,315
-345,656
6
$128M 1.4%
2,773,050
-154,476
7
$126M 1.37%
6,526,842
+1,214,644
8
$114M 1.24%
190,018
+1,409
9
$111M 1.21%
981,340
-32,512
10
$107M 1.17%
1,540,180
-52,698
11
$106M 1.15%
3,548,206
+2,065,244
12
$102M 1.11%
682,309
+81,025
13
$102M 1.11%
1,195,297
-400,298
14
$102M 1.11%
310,907
+46,545
15
$99.3M 1.08%
1,260,726
-35,905
16
$92.1M 1%
1,744,889
-18,014
17
$90.2M 0.98%
358,032
+151,473
18
$89.9M 0.98%
2,581,905
+388,430
19
$89.8M 0.98%
630,441
+24,457
20
$88.3M 0.96%
300,015
-9,713
21
$85.6M 0.93%
1,843,463
-21,982
22
$81.9M 0.89%
1,563,151
+357,009
23
$79.5M 0.87%
1,151,061
-23,329
24
$78.7M 0.86%
695,060
+45,110
25
$78.7M 0.86%
2,746,064
-93,824
1
2 3 4 5