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
251
$6.3M 0.05%
103,229
-26,319
252
$6.29M 0.05%
375,038
-50,232
253
$5.91M 0.04%
113,689
-14,276
254
$5.73M 0.04%
+204,510
255
$5.7M 0.04%
10,464
+3,151
256
$5.59M 0.04%
77,809
-69,297
257
$5.45M 0.04%
59,427
-7,161
258
$5.43M 0.04%
216,024
-26,725
259
$5.39M 0.04%
9,619
+3,219
260
$5.36M 0.04%
+147,318
261
$5.3M 0.04%
102,243
-12,612
262
$5.15M 0.04%
123,055
-62
263
$4.91M 0.04%
104,350
-13,007
264
$4.74M 0.04%
11,962
-2,129
265
$4.48M 0.03%
264,665
-32,587
266
$4.42M 0.03%
29,126
-3,644
267
$4.33M 0.03%
+187,748
268
$4.32M 0.03%
13,337
-1,608
269
$4.09M 0.03%
28,589
-9,729
270
$3.63M 0.03%
54,492
-6,570
271
$3.62M 0.03%
55,348
-6,701
272
$3.53M 0.03%
180,947
-21,730
273
$3.51M 0.03%
93,397
-11,657
274
$3.35M 0.02%
+145,068
275
$2.78M 0.02%
178,136
-23,586
9 10
11
12 13