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
251
$5.96M 0.05%
252,003
-6,801
252
$5.92M 0.05%
228,380
+52,970
253
$5.92M 0.05%
18,197
-576
254
$5.8M 0.05%
806,012
-21,733
255
$5.37M 0.04%
160,422
-51,089
256
$5.09M 0.04%
62,818
+4,241
257
$4.94M 0.04%
29,089
-239,501
258
$4.86M 0.04%
255,813
+70,834
259
$4.75M 0.04%
61,092
-1,644
260
$4.58M 0.04%
179,806
-160,626
261
$4.55M 0.04%
399,103
-10,776
262
$4.35M 0.03%
89,148
-28,408
263
$4.23M 0.03%
+13,013
264
$4.19M 0.03%
87,420
-2,362
265
$3.25M 0.03%
185,596
-590,172
266
$3.14M 0.02%
141,871
-34,895
267
$2.41M 0.02%
32,901
-43,330
268
$2.24M 0.02%
13,030
-39,264
269
$2.23M 0.02%
65,590
-37,296
270
$2.12M 0.02%
+34,849
271
$1.74M 0.01%
23,767
-242,999
272
$1.71M 0.01%
96,544
-593,960
273
$1.69M 0.01%
6,253
-1,538
274
$1.56M 0.01%
13,377
-22,001
275
$1.01M 0.01%
+79,254
8 9 10
11
12