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
26
$108M 0.85%
1,782,898
+169,251
27
$107M 0.84%
160,602
-12,890
28
$104M 0.81%
1,597,216
+195,644
29
$103M 0.81%
851,264
-505,262
30
$102M 0.8%
1,136,580
+86,471
31
$100M 0.79%
1,959,912
+113,350
32
$98.6M 0.77%
145,836
+68,362
33
$95.9M 0.75%
286,818
+123,797
34
$95.7M 0.75%
436,605
+59,319
35
$92.5M 0.73%
587,408
-47,202
36
$91.8M 0.72%
147,671
-11,815
37
$90.8M 0.71%
828,653
-49,492
38
$88.6M 0.7%
215,595
+118,005
39
$87.9M 0.69%
1,019,009
-101,457
40
$87.6M 0.69%
786,028
-214,607
41
$87.5M 0.69%
627,547
+147,236
42
$85.9M 0.68%
274,229
-36,745
43
$84.9M 0.67%
357,550
+4,223
44
$82.4M 0.65%
1,020,832
-112,023
45
$79.9M 0.63%
1,345,282
+614,845
46
$76M 0.6%
710,809
-60,781
47
$75.7M 0.59%
1,449,250
-36,195
48
$75.2M 0.59%
192,113
+55,068
49
$71.2M 0.56%
469,851
-37,303
50
$70.7M 0.56%
539,134
-18,712
1
2
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