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
$12.7B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$54.3M
3
+$52.6M
4
LESL icon
Leslie's
LESL
+$48.5M
5
HUBS icon
HubSpot
HUBS
+$46.2M

Top Sells

1
+$141M
2
+$76.2M
3
+$70.6M
4
STE icon
Steris
STE
+$63.9M
5
FND icon
Floor & Decor
FND
+$61M

Sector Composition

1 Technology 25.45%
2 Consumer Discretionary 19.11%
3 Healthcare 16.78%
4 Financials 13.4%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9M 0.07%
588,710
-15,881
227
$8.89M 0.07%
58,912
-7,752
228
$8.85M 0.07%
248,585
-41,689
229
$8.84M 0.07%
428,596
+28,596
230
$8.5M 0.07%
+183,456
231
$8.46M 0.07%
105,127
-67,654
232
$8.42M 0.07%
49,243
-1,329
233
$8.32M 0.07%
127,295
-27,428
234
$8.09M 0.06%
67,726
-1,829
235
$7.94M 0.06%
157,761
+26,639
236
$7.91M 0.06%
888,981
-23,912
237
$7.88M 0.06%
353,134
-9,534
238
$7.46M 0.06%
136,195
-3,673
239
$7.42M 0.06%
116,836
+16,088
240
$7.33M 0.06%
52,311
-1,411
241
$6.96M 0.05%
266,044
-7,171
242
$6.87M 0.05%
91,215
+37,266
243
$6.47M 0.05%
389,569
-657,778
244
$6.42M 0.05%
73,495
-25,768
245
$6.34M 0.05%
56,143
-101,637
246
$6.32M 0.05%
647,381
-1,268,707
247
$6.29M 0.05%
+179,346
248
$6.16M 0.05%
52,139
-33,450
249
$6.11M 0.05%
491,769
+142,814
250
$6.03M 0.05%
123,285
-33,985
8 9
10
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