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
251
$7.25M 0.05%
211,511
-48,507
252
$7.24M 0.05%
+136,442
253
$7.22M 0.05%
62,736
-3,456
254
$7.17M 0.05%
139,868
-7,689
255
$7.01M 0.05%
100,748
+17,412
256
$6.96M 0.05%
62,552
+7,495
257
$6.78M 0.05%
69,555
-3,821
258
$6.62M 0.05%
+273,215
259
$6.56M 0.05%
409,879
-22,494
260
$6.56M 0.05%
52,294
-96,618
261
$6.33M 0.05%
827,745
-45,498
262
$6.17M 0.05%
117,556
+97,497
263
$6.14M 0.05%
131,122
-7,262
264
$5.97M 0.04%
258,804
-14,228
265
$5.86M 0.04%
18,773
+6,397
266
$5.46M 0.04%
+58,577
267
$5.44M 0.04%
89,782
-4,935
268
$5.15M 0.04%
348,955
+281,275
269
$5.11M 0.04%
35,378
+28,077
270
$5M 0.04%
+320,785
271
$4.84M 0.04%
72,295
-3,974
272
$4.76M 0.03%
+175,410
273
$4.22M 0.03%
+53,949
274
$4.2M 0.03%
102,886
-133,701
275
$4.05M 0.03%
176,766
+66,689
9 10
11
12 13