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
151
$26.5M 0.21%
3,610,903
+175,936
152
$26.4M 0.21%
4,970,000
-4,367,080
153
$26.3M 0.21%
226,767
-132,499
154
$26.3M 0.21%
313,138
-119,561
155
$26.2M 0.21%
1,101,361
+244,631
156
$25.7M 0.2%
711,885
-68,166
157
$24.5M 0.19%
2,054,897
-55,415
158
$24.4M 0.19%
279,741
-7,542
159
$24M 0.19%
1,038,147
-600,932
160
$23.9M 0.19%
23,765
-1,058
161
$23.8M 0.19%
400,604
-10,611
162
$23.8M 0.19%
1,168,037
-128,208
163
$23.7M 0.19%
566,937
+33,410
164
$23.6M 0.19%
2,174,253
-135,775
165
$23.4M 0.18%
1,409,122
-591,115
166
$23.4M 0.18%
325,498
-8,857
167
$23.3M 0.18%
980,233
-499,142
168
$23.1M 0.18%
252,563
-662,276
169
$22.9M 0.18%
1,200,975
-32,348
170
$22.8M 0.18%
3,158,165
+1,136,141
171
$22.4M 0.18%
70,595
+11,818
172
$22.2M 0.17%
605,068
-16,287
173
$21.9M 0.17%
861,902
-66,155
174
$21.2M 0.17%
450,454
+251,255
175
$21.2M 0.17%
1,659,137
-44,705
5 6
7
8 9