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
$13.7B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$68.7M
3
+$63.1M
4
VMEO
Vimeo
VMEO
+$54.7M
5
LESL icon
Leslie's
LESL
+$53.7M

Top Sells

1
+$213M
2
+$140M
3
+$91.8M
4
IAC icon
IAC Inc
IAC
+$82.5M
5
VMC icon
Vulcan Materials
VMC
+$59.5M

Sector Composition

1 Technology 22.52%
2 Consumer Discretionary 19.1%
3 Healthcare 18.14%
4 Industrials 14.7%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.08%
50,572
-2,773
227
$11.2M 0.08%
+177,525
228
$11.2M 0.08%
182,379
-10,005
229
$10.9M 0.08%
290,274
+236,709
230
$10.9M 0.08%
151,169
-8,377
231
$10.8M 0.08%
199,199
+133,781
232
$10.6M 0.08%
49,196
+45,225
233
$10.6M 0.08%
179,277
+4,079
234
$10.6M 0.08%
194,290
-3,919,116
235
$10.5M 0.08%
453,822
-1,133,418
236
$10.3M 0.08%
362,668
-19,896
237
$10.3M 0.08%
220,969
-12,135
238
$10.1M 0.07%
604,591
+95,578
239
$10M 0.07%
912,893
-50,409
240
$9.59M 0.07%
328,581
+80,805
241
$9.52M 0.07%
85,589
-8,094
242
$9.52M 0.07%
+76,231
243
$9.51M 0.07%
37,749
-2,080
244
$9.49M 0.07%
195,778
-10,786
245
$8.31M 0.06%
177,461
-180,762
246
$8.23M 0.06%
53,722
-2,957
247
$8.23M 0.06%
+400,000
248
$7.99M 0.06%
157,270
-8,652
249
$7.77M 0.06%
+45,822
250
$7.66M 0.06%
21,784
-10,639
8 9
10
11 12