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
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.4M
3
+$39.7M
4
EXP icon
Eagle Materials
EXP
+$37.1M
5
ROL icon
Rollins
ROL
+$36.5M

Top Sells

1
+$74.9M
2
+$52.6M
3
+$50.8M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
COHR icon
Coherent
COHR
+$46.7M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 2.82%
2,253,955
-563,508
2
$224M 2.11%
780,268
+128,900
3
$209M 1.97%
3,121,211
-11,028
4
$178M 1.67%
2,055,746
-76,674
5
$151M 1.42%
7,901,515
-89,809
6
$141M 1.32%
725,324
+35,439
7
$140M 1.32%
1,762,825
-145,575
8
$132M 1.24%
142,716
+15,268
9
$131M 1.23%
1,029,278
-62,338
10
$128M 1.21%
1,194,714
+170,245
11
$111M 1.04%
57,117
-1,506
12
$109M 1.03%
2,804,724
-131,013
13
$109M 1.02%
833,140
-21,839
14
$108M 1.02%
2,593,188
+331,970
15
$105M 0.98%
787,181
+357,198
16
$102M 0.96%
1,572,173
-232,069
17
$96.8M 0.91%
965,563
+341,198
18
$95M 0.89%
1,696,504
+356,090
19
$92.6M 0.87%
505,995
-43,717
20
$90.7M 0.85%
568,304
-237,674
21
$89.2M 0.84%
338,447
+18,772
22
$88.8M 0.84%
809,565
-21,213
23
$88.5M 0.83%
2,379,056
-306,374
24
$87M 0.82%
2,178,184
-824,417
25
$86.8M 0.82%
273,125
+69,271
1
2 3 4 5