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
$13.3B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$84.2M
4
TWTR
Twitter, Inc.
TWTR
+$71.2M
5
LDOS icon
Leidos
LDOS
+$62.1M

Top Sells

1
+$98.9M
2
+$93.3M
3
+$92.7M
4
PODD icon
Insulet
PODD
+$87.6M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$83.2M

Sector Composition

1 Technology 19.85%
2 Industrials 17.67%
3 Consumer Discretionary 14.18%
4 Healthcare 13.98%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.66M 0.07%
114,204
-8,927
227
$9.63M 0.07%
326,063
+491
228
$9.54M 0.07%
687,617
-398,237
229
$9.4M 0.07%
195,069
-80,346
230
$9.29M 0.07%
131,999
-56,098
231
$9.25M 0.07%
187,950
+90,510
232
$9.21M 0.07%
346,227
-2,160,361
233
$9.06M 0.07%
119,442
-49,416
234
$8.77M 0.07%
717,904
-298,053
235
$8.75M 0.07%
84,604
-34,571
236
$8.74M 0.07%
570,224
+93,190
237
$8.61M 0.06%
305,955
-125,499
238
$8.61M 0.06%
212,274
-249,853
239
$8.43M 0.06%
726,122
+3,035
240
$8.38M 0.06%
917,260
-379,669
241
$8.27M 0.06%
150,405
-62,368
242
$8.25M 0.06%
427,220
-176,344
243
$8.17M 0.06%
136,635
-168,541
244
$8.14M 0.06%
1,411,216
-62,220
245
$8.05M 0.06%
125,960
+90,960
246
$6.88M 0.05%
+113,503
247
$6.8M 0.05%
134,749
-157,384
248
$6.74M 0.05%
50,820
-20,810
249
$6.58M 0.05%
1,654,315
-679,486
250
$6.54M 0.05%
+766,805
8 9
10
11 12