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
76
$61.1M 0.45%
3,992,424
-541,546
77
$60.8M 0.45%
1,609,815
-207,615
78
$59.3M 0.43%
2,858,617
+443,898
79
$58.2M 0.43%
144,968
-18,580
80
$58.1M 0.43%
4,943,398
+1,009,055
81
$57.5M 0.42%
1,680,098
-216,540
82
$56.7M 0.42%
1,185,555
+367,854
83
$56.6M 0.41%
964,706
+138,771
84
$55.7M 0.41%
562,360
-53,844
85
$55.1M 0.4%
728,360
-170,557
86
$54.9M 0.4%
432,699
+333,979
87
$54.7M 0.4%
+1,117,319
88
$54M 0.4%
213,457
-25,010
89
$53.7M 0.39%
+97,590
90
$53.3M 0.39%
1,248,093
-324,426
91
$53.1M 0.39%
4,451,598
-676,300
92
$53M 0.39%
730,437
+299,697
93
$53M 0.39%
+1,009,241
94
$52.9M 0.39%
163,021
-20,895
95
$52.8M 0.39%
180,890
+14,315
96
$52.3M 0.38%
981,557
+5,787
97
$51.8M 0.38%
3,125,240
+723,187
98
$51.3M 0.38%
1,831,308
+63,581
99
$51.2M 0.37%
111,158
+37,277
100
$51M 0.37%
1,362,744
+108,452
2 3
4
5 6