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
201
$15.5M 0.11%
41,563
+5,858
202
$15.4M 0.11%
353,769
-64,541
203
$15.4M 0.11%
99,263
+17,821
204
$14.9M 0.11%
157,780
+65,433
205
$14.8M 0.11%
1,033,353
-57,164
206
$14.4M 0.11%
504,507
-198,259
207
$14.4M 0.11%
775,768
-22,976
208
$14.4M 0.11%
172,781
-16,929
209
$14.1M 0.1%
1,049,199
-57,827
210
$14.1M 0.1%
+199,407
211
$13.6M 0.1%
215,264
-412,898
212
$13.4M 0.1%
+690,504
213
$12.9M 0.09%
66,771
-4,924
214
$12.6M 0.09%
154,723
-18,696
215
$12.5M 0.09%
558,105
-178,320
216
$12.3M 0.09%
142,308
-7,868
217
$12.3M 0.09%
237,041
+10,090
218
$12M 0.09%
514,480
-28,485
219
$11.9M 0.09%
340,432
-545,868
220
$11.9M 0.09%
196,734
+10,378
221
$11.9M 0.09%
66,664
+1,989
222
$11.8M 0.09%
2,011,720
-111,597
223
$11.6M 0.09%
280,082
+26,122
224
$11.3M 0.08%
750,307
+31,931
225
$11.3M 0.08%
+16,985
7 8
9
10 11