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
51
$82.2M 0.6%
878,145
-6,879
52
$81M 0.59%
9,337,080
+2,304,313
53
$79.7M 0.58%
359,266
+356,364
54
$79.3M 0.58%
557,846
-222,396
55
$78.9M 0.58%
245,089
-28,150
56
$77M 0.56%
1,485,445
+137,443
57
$76.2M 0.56%
415,275
-36,106
58
$75.1M 0.55%
768,816
+48,745
59
$74M 0.54%
507,154
-64,959
60
$70.7M 0.52%
480,311
+26,338
61
$70.6M 0.52%
591,183
+67,380
62
$69.2M 0.51%
1,191,056
-341
63
$68.7M 0.5%
+2,258,629
64
$68.6M 0.5%
1,286,344
-460,169
65
$68.5M 0.5%
729,658
-152,372
66
$68.1M 0.5%
951,734
-77,719
67
$67.3M 0.49%
654,444
-50,916
68
$67.3M 0.49%
2,923,573
-704,322
69
$67M 0.49%
759,120
-208,355
70
$66.3M 0.49%
883,994
-129,883
71
$63.9M 0.47%
309,706
-72,592
72
$63.1M 0.46%
3,284,505
-196,149
73
$62.4M 0.46%
1,469,407
+84,514
74
$61.9M 0.45%
899,937
+30,185
75
$61.1M 0.45%
1,518,760
+12,418
1 2
3
4 5