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
276
$576K ﹤0.01%
11,993
-12,779
277
$362K ﹤0.01%
1,291
-318
278
$334K ﹤0.01%
1,274
-47,922
279
$301K ﹤0.01%
1,703
-417
280
$269K ﹤0.01%
2,467
-602
281
– –
-21,853
282
– –
-309,706
283
– –
-6,975
284
– –
-72,295
285
– –
-453,822
286
– –
-194,290
287
– –
-207,892
288
– –
-2,011,720
289
– –
-45,822
290
– –
-457,976
291
– –
-93,997
292
– –
-16,985
293
– –
-415,275
294
– –
-554,960
295
– –
-7,563
296
– –
-421,492
297
– –
-21,784
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