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
76
$57M 0.45%
1,555,716
-124,382
77
$56.7M 0.45%
491,922
-162,522
78
$55.8M 0.44%
3,681,557
-310,867
79
$54.9M 0.43%
531,092
-31,268
80
$54.8M 0.43%
192,071
+11,181
81
$54.6M 0.43%
140,316
+60,573
82
$53.7M 0.42%
4,081,465
-370,133
83
$52.6M 0.41%
+1,039,031
84
$50.6M 0.4%
1,098,600
-86,955
85
$50.6M 0.4%
134,314
-10,654
86
$50.4M 0.4%
1,283,487
-79,257
87
$50.3M 0.4%
833,159
-66,778
88
$50.2M 0.39%
141,414
+8,672
89
$50.2M 0.39%
176,947
-68,142
90
$50M 0.39%
735,490
-216,244
91
$49.6M 0.39%
1,045,660
-30,028
92
$49M 0.39%
663,680
+72,917
93
$48.6M 0.38%
975,499
+10,793
94
$48.5M 0.38%
152,018
-221,264
95
$48.1M 0.38%
1,783,200
-48,108
96
$48.1M 0.38%
1,149,154
-98,939
97
$47.8M 0.38%
269,830
-8,395
98
$47.6M 0.37%
592,137
-47,248
99
$47.2M 0.37%
222,608
+21,961
100
$47.1M 0.37%
995,131
+273,477
2 3
4
5 6