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
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.6M
3
+$45.1M
4
TWLO icon
Twilio
TWLO
+$42.5M
5
ZS icon
Zscaler
ZS
+$41.6M

Top Sells

1
+$133M
2
+$72.7M
3
+$68.4M
4
COHR icon
Coherent
COHR
+$58.3M
5
FTAI icon
FTAI Aviation
FTAI
+$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 2.57%
1,878,644
-375,311
2
$242M 2.3%
2,384,793
+329,047
3
$168M 1.6%
3,058,551
-62,660
4
$163M 1.54%
1,239,568
+44,854
5
$157M 1.49%
634,774
-145,494
6
$147M 1.39%
1,937,828
-441,228
7
$134M 1.28%
7,570,359
-331,156
8
$133M 1.26%
840,666
-188,612
9
$124M 1.18%
1,415,071
-347,754
10
$124M 1.18%
2,455,963
+1,220,827
11
$122M 1.16%
3,658,694
+1,065,506
12
$118M 1.12%
+363,178
13
$101M 0.96%
1,191,355
+336,854
14
$97.2M 0.92%
272,031
-1,094
15
$97.1M 0.92%
1,145,931
+532,726
16
$93.9M 0.89%
809,570
+22,389
17
$93M 0.88%
988,777
+23,214
18
$90.4M 0.86%
1,705,095
+179,980
19
$89.9M 0.85%
607,824
-225,316
20
$89.6M 0.85%
762,202
-47,363
21
$88.6M 0.84%
819,896
+393,348
22
$88.4M 0.84%
149,453
+6,737
23
$87.1M 0.83%
787,700
-49,092
24
$86M 0.82%
243,681
+64,527
25
$85.3M 0.81%
299,369
-39,078
1
2 3 4 5