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
126
$36.5M 0.29%
571,674
-230,581
127
$36.1M 0.28%
2,208,871
-20,681
128
$35.5M 0.28%
754,633
-19,746
129
$35.4M 0.28%
1,567,948
-41,387
130
$35.3M 0.28%
1,250,560
+54,951
131
$34.1M 0.27%
1,880,749
+666,178
132
$34.1M 0.27%
523,383
+52,530
133
$33.8M 0.27%
1,025,015
-195,287
134
$32.2M 0.25%
644,075
-17,334
135
$32.1M 0.25%
504,096
+367,654
136
$32M 0.25%
1,437,478
-691,471
137
$31.6M 0.25%
351,034
+9,569
138
$31.3M 0.25%
1,885,662
+79,053
139
$31.1M 0.24%
298,869
-8,032
140
$30.8M 0.24%
980,643
-39,191
141
$30.4M 0.24%
1,034,445
-82,874
142
$28.7M 0.23%
192,387
-15,496
143
$28.2M 0.22%
626,861
+265,226
144
$28.1M 0.22%
100,634
-50,007
145
$28.1M 0.22%
106,614
-8,531
146
$27.9M 0.22%
2,642,492
+77,587
147
$27.2M 0.21%
529,917
-60,596
148
$27M 0.21%
+755,438
149
$27M 0.21%
2,156,187
+155,410
150
$26.5M 0.21%
2,044,609
-318,448
4 5
6
7 8