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
151
$32.3M 0.24%
3,434,967
+1,070,923
152
$32.1M 0.23%
1,195,609
+441,137
153
$31.7M 0.23%
1,639,079
+248,797
154
$31.5M 0.23%
2,564,905
+2,637
155
$31.2M 0.23%
780,051
-22,898
156
$31.2M 0.23%
1,806,609
+583,637
157
$31.1M 0.23%
341,465
+14,589
158
$31M 0.23%
24,823
-550
159
$30.2M 0.22%
2,000,777
+258,030
160
$29.9M 0.22%
+470,853
161
$28.8M 0.21%
411,215
+44,229
162
$28.4M 0.21%
115,145
-14,999
163
$27.5M 0.2%
590,513
+627
164
$27.3M 0.2%
621,355
+64,077
165
$26.4M 0.19%
+1,014,813
166
$26.4M 0.19%
1,502,311
+182,305
167
$26.2M 0.19%
2,110,312
+137,178
168
$25.5M 0.19%
1,047,347
+585,970
169
$25.5M 0.19%
2,310,028
+716,219
170
$25.1M 0.18%
816,731
+47,208
171
$23.1M 0.17%
533,527
-175,065
172
$23M 0.17%
285,775
-300,304
173
$23M 0.17%
117,371
-6,503
174
$22.9M 0.17%
+266,766
175
$22.4M 0.16%
1,233,323
+235,964
5 6
7
8 9