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
251
$6.33M 0.05%
140,588
-229,595
252
$6.17M 0.05%
124,111
+101,229
253
$5.75M 0.04%
311,262
-128,106
254
$5.56M 0.04%
+73,734
255
$5.43M 0.04%
237,282
+149,691
256
$5.42M 0.04%
74,689
+6,563
257
$5.14M 0.04%
772,161
+477,610
258
$4.88M 0.04%
27,413
+10,913
259
$4.85M 0.04%
212,740
+199,680
260
$4.76M 0.04%
350,350
-144,210
261
$4.76M 0.04%
99,177
-40,907
262
$4.74M 0.04%
37,407
-26,810
263
$4.7M 0.04%
772,134
-320,046
264
$4.46M 0.03%
2,621,222
-1,077,871
265
$4.19M 0.03%
+54,613
266
$4.09M 0.03%
45,524
-34
267
$4.07M 0.03%
567,066
-233,715
268
$3.93M 0.03%
567,425
+129,272
269
$3.91M 0.03%
167,198
+137,198
270
$3.88M 0.03%
+140,788
271
$3.77M 0.03%
137,504
-14,672
272
$3.39M 0.03%
1,812,134
+20,283
273
$3.33M 0.03%
+63,268
274
$3.17M 0.02%
294,448
-120,808
275
$2.99M 0.02%
601,209
-1,868,010
9 10
11
12 13