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
176
$21.1M 0.17%
96,232
-17,283
177
$20.8M 0.16%
154,535
-134,707
178
$20.7M 0.16%
877,892
+71,382
179
$19.8M 0.16%
802,281
+244,176
180
$19.2M 0.15%
243,151
-6,542
181
$19.1M 0.15%
114,292
-3,079
182
$18.4M 0.14%
236,458
-6,388
183
$18.1M 0.14%
326,582
-8,830
184
$17.7M 0.14%
186,893
-271,585
185
$17.4M 0.14%
953,566
-90,991
186
$16.7M 0.13%
676,942
-337,871
187
$16.1M 0.13%
87,464
-22,611
188
$16M 0.13%
492,264
-13,284
189
$15.9M 0.13%
+395,576
190
$15.5M 0.12%
134,066
-151,709
191
$15.4M 0.12%
579,073
-237,658
192
$15.2M 0.12%
149,196
-16,898
193
$14.8M 0.12%
344,478
-9,291
194
$14.7M 0.12%
104,354
+41,802
195
$14.3M 0.11%
76,946
-2,064
196
$14.3M 0.11%
81,139
+14,368
197
$14.3M 0.11%
214,758
-57,076
198
$13.7M 0.11%
96,664
-2,644
199
$13.6M 0.11%
831,116
-671,195
200
$13.6M 0.11%
1,021,680
-27,519
6 7
8
9 10