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
$13.5B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$94.1M
3
+$92.4M
4
ROKU icon
Roku
ROKU
+$84.8M
5
MTZ icon
MasTec
MTZ
+$82.4M

Top Sells

1
+$128M
2
+$78M
3
+$71.1M
4
XLNX
Xilinx Inc
XLNX
+$57.5M
5
PODD icon
Insulet
PODD
+$55.9M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.98%
3 Healthcare 16.18%
4 Industrials 13.04%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.08%
719,119
-90,600
227
$10.3M 0.08%
162,144
-20,834
228
$9.94M 0.07%
35,002
-4,615
229
$9.62M 0.07%
53,186
-55,331
230
$9.48M 0.07%
50,421
-56,601
231
$9.27M 0.07%
276,659
-120,690
232
$9.15M 0.07%
209,119
-25,932
233
$9.02M 0.07%
179,119
-23,434
234
$8.99M 0.07%
252,029
-213,161
235
$8.93M 0.07%
159,262
+59,701
236
$8.91M 0.07%
207,659
-25,077
237
$8.86M 0.07%
147,955
-18,159
238
$8.61M 0.06%
217,036
-27,094
239
$8.55M 0.06%
71,459
-8,905
240
$8.34M 0.06%
149,429
-18,818
241
$8.1M 0.06%
252,882
+62,461
242
$8.09M 0.06%
282,579
-349,786
243
$7.91M 0.06%
251,616
+21,814
244
$7.79M 0.06%
61,188
-7,574
245
$7.54M 0.06%
541,620
-118,881
246
$7M 0.05%
674,697
-84,585
247
$6.91M 0.05%
73,614
-156,288
248
$6.53M 0.05%
77,933
-13,022
249
$6.38M 0.05%
438,812
-57,605
250
$6.31M 0.05%
466,765
-55,104
8 9
10
11 12