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
176
$22.1M 0.16%
1,703,842
+141,658
177
$22.1M 0.16%
114,194
+81,571
178
$21.8M 0.16%
335,412
-206,661
179
$21.6M 0.16%
334,355
+7,431
180
$21.2M 0.16%
271,834
+268,135
181
$21.1M 0.15%
361,635
-64,736
182
$20.9M 0.15%
856,730
+320,070
183
$20.8M 0.15%
287,283
-732,404
184
$20.2M 0.15%
58,777
-75,655
185
$20M 0.15%
1,044,557
+199,294
186
$19.7M 0.14%
110,075
-18,630
187
$19.6M 0.14%
928,057
+16,396
188
$19.3M 0.14%
152,766
+1,160
189
$19.1M 0.14%
113,515
-6,234
190
$17.9M 0.13%
1,916,088
+200,546
191
$17.8M 0.13%
249,693
+4,388
192
$17.7M 0.13%
2,022,024
+316,761
193
$17M 0.12%
166,094
-24,964
194
$16.7M 0.12%
505,548
+25,699
195
$16.7M 0.12%
242,846
-13,364
196
$16.3M 0.12%
+488,659
197
$16.1M 0.12%
99,308
+4,239
198
$16.1M 0.12%
+207,892
199
$16.1M 0.12%
303,214
-246,388
200
$15.9M 0.12%
79,010
-17,911
6 7
8
9 10