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
101
$46M 0.36%
788,941
-22,967
102
$45.7M 0.36%
956,119
-25,438
103
$45.5M 0.36%
1,195,306
-805,224
104
$45M 0.35%
149,251
-11,939
105
$44.6M 0.35%
1,299,938
-37,307
106
$44.5M 0.35%
793,944
-18,129
107
$42.3M 0.33%
316,713
-8,527
108
$41.5M 0.33%
+529,650
109
$41M 0.32%
2,294,083
+35,454
110
$40.6M 0.32%
325,171
-31,580
111
$40.5M 0.32%
102,715
-8,443
112
$40.5M 0.32%
+594,145
113
$40.1M 0.32%
444,902
-57,826
114
$39.8M 0.31%
387,824
-10,438
115
$39.6M 0.31%
3,509,808
-94,636
116
$39.4M 0.31%
1,201,951
-316,809
117
$39.3M 0.31%
3,466,999
+341,759
118
$39.2M 0.31%
591,419
+392,012
119
$38.5M 0.3%
497,530
-108,678
120
$38.4M 0.3%
2,222,336
+1,733,677
121
$38.3M 0.3%
338,164
-27,148
122
$38M 0.3%
510,632
-258,184
123
$37.4M 0.29%
97,098
-367,042
124
$36.8M 0.29%
1,974,736
-883,881
125
$36.7M 0.29%
1,683,443
-1,601,062
3 4
5
6 7