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
26
$114M 0.83%
1,000,635
+556,085
27
$113M 0.83%
4,270,209
+1,968,910
28
$111M 0.81%
1,132,855
-38,884
29
$110M 0.8%
300,770
-5,752
30
$109M 0.8%
464,140
-181,164
31
$106M 0.78%
173,492
+7,989
32
$105M 0.77%
291,685
+35,734
33
$105M 0.77%
3,378,150
-287,050
34
$101M 0.74%
159,486
-20,518
35
$100M 0.74%
1,624,440
-208,380
36
$99M 0.73%
914,839
-13,431
37
$98.9M 0.72%
377,286
+40,469
38
$97.6M 0.71%
771,590
-652,254
39
$94.1M 0.69%
1,613,647
+70,499
40
$93.8M 0.69%
634,610
+211,976
41
$93.5M 0.69%
752,320
-4,216
42
$89.8M 0.66%
1,401,572
-49,374
43
$88M 0.64%
2,470,399
-97,117
44
$86.5M 0.63%
353,327
-32,121
45
$85.5M 0.63%
2,000,530
-452,209
46
$85.1M 0.62%
1,050,109
-135,725
47
$85M 0.62%
685,750
-88,625
48
$83.9M 0.61%
1,846,562
-332,119
49
$83.3M 0.61%
780,204
+114,784
50
$83.1M 0.61%
3,695,071
+625,118
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