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
$10.7B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$63.3M
3
+$56M
4
SANM icon
Sanmina
SANM
+$49.4M
5
CSGP icon
CoStar Group
CSGP
+$48.9M

Top Sells

1
+$99.5M
2
+$94.8M
3
+$60.7M
4
MTZ icon
MasTec
MTZ
+$58.1M
5
FTAI icon
FTAI Aviation
FTAI
+$54.6M

Sector Composition

1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 2.36%
3,750,017
-811,003
2
$218M 2.04%
803,182
-154,636
3
$211M 1.98%
1,732,416
-273,142
4
$208M 1.94%
2,119,192
-7,341
5
$176M 1.64%
842,823
-290,928
6
$171M 1.6%
3,339,331
-306,313
7
$147M 1.37%
684,740
-57,306
8
$134M 1.26%
2,695,696
-274,776
9
$132M 1.23%
2,868,118
+308,175
10
$131M 1.23%
6,622,242
+379,114
11
$129M 1.2%
1,142,980
-94,529
12
$112M 1.05%
6,356,922
-322,877
13
$109M 1.02%
341,205
-52,257
14
$108M 1.01%
1,689,327
-1,563,215
15
$107M 1%
774,985
-18,287
16
$105M 0.98%
1,144,333
+181,105
17
$102M 0.96%
1,792,947
+404,903
18
$99.5M 0.93%
2,275,722
+234,281
19
$98.4M 0.92%
2,207,920
+1,732,466
20
$94.5M 0.88%
2,014,484
+1,193,869
21
$92.2M 0.86%
136,149
-59,876
22
$91.2M 0.85%
906,785
-177,562
23
$90.8M 0.85%
1,498,367
+114,425
24
$89.4M 0.84%
1,718,736
+640,282
25
$88.3M 0.83%
381,119
-185,366
1
2 3 4 5