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
201
$13.5M 0.11%
27,754
-13,809
202
$13.3M 0.1%
393,261
-729,678
203
$13.2M 0.1%
209,603
-5,661
204
$13.2M 0.1%
204,821
+25,544
205
$12.8M 0.1%
138,563
-3,745
206
$12.6M 0.1%
295,249
-7,965
207
$12.3M 0.1%
231,048
-5,993
208
$11.9M 0.09%
+400,058
209
$11.6M 0.09%
1,006,250
-27,103
210
$11.5M 0.09%
244,087
+66,626
211
$11.4M 0.09%
491,257
-13,250
212
$11.4M 0.09%
319,978
-8,603
213
$11.3M 0.09%
487,376
-948,021
214
$11.2M 0.09%
177,581
-4,798
215
$11.2M 0.09%
191,570
-5,164
216
$10.9M 0.09%
+349,191
217
$10.8M 0.08%
+131,361
218
$10.8M 0.08%
272,718
-7,364
219
$10.7M 0.08%
500,980
-13,500
220
$10.2M 0.08%
147,211
-3,958
221
$10.2M 0.08%
215,164
-5,805
222
$9.39M 0.07%
190,628
-5,150
223
$9.25M 0.07%
729,419
-20,888
224
$9.22M 0.07%
36,758
-991
225
$9.09M 0.07%
275,910
+98,385
7 8
9
10 11