FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
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 +$69.3M
2 +$62.1M
3 +$56.9M
4
LESL icon
Leslie's
LESL
+$53.5M
5
VMEO
Vimeo
VMEO
+$51.4M

Top Sells

1 +$207M
2 +$140M
3 +$89.3M
4
IAC icon
IAC Inc
IAC
+$84.5M
5
VMC icon
Vulcan Materials
VMC
+$59.5M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 19.1%
3 Healthcare 18.14%
4 Industrials 14.7%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-191,274