FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
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
+$100M
2
+$90.6M
3
+$80.3M
4
TWTR
Twitter, Inc.
TWTR
+$74.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$61.2M

Top Sells

1
+$98.9M
2
+$97.6M
3
+$93.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$83.2M
5
PODD icon
Insulet
PODD
+$75.2M

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
276
$2.73M 0.02%
168,014
-69,350
277
$2.47M 0.02%
+14,496
278
$2.41M 0.02%
+17,678
279
$2.01M 0.02%
45,482
-5,110
280
$1.48M 0.01%
9,932
-31,003
281
$1.26M 0.01%
+14,598
282
$1.24M 0.01%
+8,169
283
$1.1M 0.01%
3,310
-1,340
284
$905K 0.01%
7,326
-15,963
285
$590K ﹤0.01%
47,159
-19,395
286
$503K ﹤0.01%
13,012
-10
287
– –
-91,507
288
– –
-2,417,568
289
– –
-710,373
290
– –
-351,460
291
– –
-42,014
292
– –
-732,202
293
– –
-65,496
294
– –
-1,985,701
295
– –
-237,265
296
– –
-313,230
297
– –
-128,725
298
– –
-188,328
299
– –
-11,709
300
– –
-977,464
9 10 11
12
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