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
101
$50.9M 0.37%
207,883
-24,481
102
$50.6M 0.37%
2,128,949
-893,468
103
$50.6M 0.37%
606,208
+25,296
104
$50.3M 0.37%
802,255
-231,790
105
$50.3M 0.37%
502,728
-52,107
106
$49.3M 0.36%
812,073
-226,302
107
$49.3M 0.36%
1,075,688
+45,973
108
$49.1M 0.36%
205,571
+4,039
109
$48.6M 0.36%
161,190
-20,859
110
$48.1M 0.35%
132,742
-17,081
111
$47.9M 0.35%
+615,580
112
$46.7M 0.34%
554,960
-71,708
113
$45.8M 0.34%
325,240
+286
114
$45.1M 0.33%
77,474
+76,649
115
$44.9M 0.33%
639,385
-82,851
116
$44.7M 0.33%
278,225
+4,517
117
$44.3M 0.32%
356,751
-45,590
118
$43.8M 0.32%
93,997
-11,331
119
$43.4M 0.32%
200,647
-22,871
120
$43M 0.31%
3,604,444
+63,138
121
$42.6M 0.31%
421,492
-54,664
122
$42.5M 0.31%
1,337,245
-1,425
123
$42.4M 0.31%
268,590
-33,790
124
$41.7M 0.31%
2,000,237
+1,013,330
125
$41.4M 0.3%
1,479,375
+155,843
3 4
5
6 7