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
126
$41.1M 0.3%
811,908
+72,677
127
$41M 0.3%
150,641
-83,461
128
$39.8M 0.29%
1,220,302
+173,279
129
$39.4M 0.29%
590,763
-76,878
130
$39M 0.29%
457,976
-59,378
131
$38.2M 0.28%
1,296,245
-286,455
132
$38.2M 0.28%
398,262
+19,918
133
$38M 0.28%
289,242
-90,702
134
$37.9M 0.28%
1,122,939
+798,390
135
$37.8M 0.28%
365,312
+85,128
136
$37.4M 0.27%
306,901
+13,134
137
$37.3M 0.27%
661,409
-113,685
138
$36.8M 0.27%
118,294
-60,361
139
$35.7M 0.26%
774,379
+32,972
140
$35.3M 0.26%
79,743
+5,183
141
$35.2M 0.26%
137,045
-17,735
142
$34.9M 0.26%
1,019,834
+647,529
143
$34.9M 0.26%
+721,654
144
$34.7M 0.25%
458,478
-68,760
145
$34.5M 0.25%
1,609,335
+37,424
146
$33.2M 0.24%
1,435,397
-251,365
147
$33.1M 0.24%
806,510
+152,550
148
$32.8M 0.24%
1,214,571
+13,943
149
$32.7M 0.24%
2,363,057
+28,835
150
$32.3M 0.24%
2,229,552
+117,004
4 5
6
7 8