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
$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
1
$410M 3.22%
3,650,017
-231,406
2
$299M 2.35%
16,088,558
-1,643,392
3
$246M 1.93%
1,025,583
-61,510
4
$242M 1.9%
374,327
-24,776
5
$221M 1.74%
2,771,580
+1,147,140
6
$194M 1.53%
391,468
-30,956
7
$190M 1.49%
1,667,878
-256,206
8
$156M 1.23%
997,723
-65,938
9
$153M 1.21%
536,716
+15,060
10
$151M 1.19%
1,584,948
-126,204
11
$147M 1.15%
3,723,358
-230,131
12
$147M 1.15%
2,831,944
-181,108
13
$143M 1.13%
504,436
+76,401
14
$143M 1.12%
1,046,176
+265,972
15
$140M 1.1%
2,307,781
-28,136
16
$139M 1.09%
2,917,056
+253,101
17
$136M 1.07%
3,752,750
+374,600
18
$133M 1.05%
1,692,979
+20,535
19
$133M 1.04%
1,458,557
+50,419
20
$129M 1.01%
212,007
-5,354
21
$129M 1.01%
615,820
-47,901
22
$122M 0.96%
1,588,312
-127,412
23
$116M 0.91%
1,130,697
+401,039
24
$113M 0.89%
239,778
-51,907
25
$113M 0.89%
278,343
-22,427
1
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