FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70.8M
3
+$65.1M
4
LNG icon
Cheniere Energy
LNG
+$55.3M
5
CFLT icon
Confluent
CFLT
+$33.2M

Top Sells

1
+$121M
2
+$76.8M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 2.46%
2,025,388
+146,744
2
$174M 1.9%
1,405,443
-979,350
3
$173M 1.9%
8,924,289
+1,353,930
4
$136M 1.48%
610,657
-24,117
5
$135M 1.48%
2,602,258
-456,293
6
$127M 1.39%
1,181,111
-58,457
7
$115M 1.26%
2,633,914
+177,951
8
$97.1M 1.06%
1,209,424
+897,996
9
$97.1M 1.06%
419,440
+238,966
10
$96.7M 1.06%
313,818
+70,137
11
$95.2M 1.04%
3,808,705
+150,011
12
$90.3M 0.99%
1,198,125
-216,946
13
$87.7M 0.96%
949,192
-39,585
14
$86.8M 0.95%
1,028,081
-909,747
15
$84.9M 0.93%
483,879
+144,622
16
$80.6M 0.88%
1,043,998
+13,793
17
$78.5M 0.86%
628,599
+220,252
18
$77.6M 0.85%
1,018,859
+13,701
19
$76.2M 0.83%
1,412,615
+31,015
20
$75.1M 0.82%
591,495
+106,465
21
$74.7M 0.82%
128,722
-20,731
22
$74.3M 0.81%
758,845
-61,051
23
$73.1M 0.8%
2,909,737
+2,818,543
24
$72.5M 0.79%
1,668,065
-37,030
25
$72.4M 0.79%
126,741
+11,462
1
2 3 4 5