FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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 icon
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
1
$403M 2.95%
3,881,423
-885,108
2
$356M 2.61%
17,731,950
+1,062,107
3
$265M 1.94%
1,087,093
-242,497
4
$222M 1.63%
399,103
-9,447
5
$174M 1.28%
1,924,084
-355,046
6
$163M 1.2%
1,711,152
+1,856
7
$154M 1.12%
422,424
-43,790
8
$151M 1.1%
3,953,489
-583,679
9
$147M 1.08%
373,282
+17,453
10
$144M 1.05%
1,063,661
-238,359
11
$144M 1.05%
765,477
+60,551
12
$143M 1.05%
1,356,526
-131,675
13
$143M 1.05%
310,974
-7,945
14
$138M 1.01%
2,335,917
+50,755
15
$136M 1%
663,721
+196,671
16
$131M 0.96%
2,014,300
-258,510
17
$129M 0.94%
3,013,052
-635,576
18
$128M 0.94%
1,715,724
-221,306
19
$126M 0.92%
1,672,444
-14,531
20
$125M 0.91%
521,656
+30,882
21
$123M 0.9%
1,408,138
+46,713
22
$121M 0.89%
2,663,955
+236,736
23
$119M 0.87%
1,120,466
-345,832
24
$118M 0.86%
428,035
-47,576
25
$116M 0.85%
217,361
-561
1
2 3 4 5