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
$9.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.5M
3
+$43.1M
4
WFRD icon
Weatherford International
WFRD
+$42.2M
5
FTAI icon
FTAI Aviation
FTAI
+$39.2M

Top Sells

1
+$84.6M
2
+$68M
3
+$67.6M
4
MOD icon
Modine Manufacturing
MOD
+$63.1M
5
LRCX icon
Lam Research
LRCX
+$50M

Sector Composition

1 Industrials 23.35%
2 Technology 21.95%
3 Healthcare 13.61%
4 Consumer Discretionary 13.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 2.53%
3,906,492
-346,993
2
$197M 2.16%
2,632,724
-1,133,022
3
$181M 1.99%
5,100,766
+1,102,233
4
$181M 1.99%
8,197,196
+75,599
5
$149M 1.64%
894,182
-226,544
6
$140M 1.54%
1,812,431
-604,876
7
$139M 1.53%
6,275,857
-778,096
8
$137M 1.51%
3,453,635
+38,979
9
$126M 1.38%
3,051,000
-442,594
10
$114M 1.25%
1,267,619
+342,006
11
$110M 1.2%
538,386
-36,569
12
$105M 1.15%
840,785
-546,061
13
$105M 1.15%
7,488,109
+944,260
14
$104M 1.14%
2,271,072
-1,379,396
15
$103M 1.13%
118,238
-15,397
16
$99.8M 1.1%
1,485,252
-94,779
17
$88.4M 0.97%
1,908,303
+66,721
18
$87.7M 0.96%
342,965
+145,692
19
$85.2M 0.94%
455,199
-95,622
20
$83.5M 0.92%
180,762
-47,847
21
$83.1M 0.91%
1,063,569
+48,345
22
$82.5M 0.91%
254,601
-89,415
23
$81.2M 0.89%
164,787
-26,133
24
$78.5M 0.86%
618,490
-160,639
25
$73.3M 0.81%
2,125,523
-8,583
1
2 3 4 5