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
276
$3.73M 0.03%
+184,979
277
$3.58M 0.03%
6,975
-911
278
$2.01M 0.01%
7,791
-21,937
279
$1.6M 0.01%
24,772
-159,956
280
$694K 0.01%
21,853
-649
281
$411K ﹤0.01%
3,069
-91
282
$410K ﹤0.01%
2,120
-62
283
$307K ﹤0.01%
1,609
-49
284
$215K ﹤0.01%
7,563
-113,846
285
– –
-78,137
286
– –
-126,815
287
– –
-88,637
288
– –
-201,358
289
– –
-194,383
290
– –
-7,742
291
– –
-174,767
292
– –
-846,662
293
– –
-3,373,124
294
– –
-96,661
295
– –
-191,274
296
– –
-200,980
297
– –
-352,873
298
– –
-407,544
299
– –
-193,708
300
– –
-63,906
9 10 11
12
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