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
276
$2.88M 0.02%
27,475
-60,228
277
$2.73M 0.02%
168,014
-69,350
278
$2.47M 0.02%
+14,496
279
$2.41M 0.02%
+17,678
280
$2.01M 0.02%
45,482
-5,110
281
$1.48M 0.01%
9,932
-31,003
282
$1.26M 0.01%
+14,598
283
$1.24M 0.01%
+8,169
284
$1.1M 0.01%
3,310
-1,340
285
$905K 0.01%
7,326
-15,963
286
$590K ﹤0.01%
47,159
-19,395
287
$503K ﹤0.01%
13,012
-10
288
– –
-91,507
289
– –
-2,417,568
290
– –
-592,644
291
– –
-43,910
292
– –
-446,273
293
– –
-67,364
294
– –
-43,020
295
– –
-60,285
296
– –
-59,511
297
– –
-236,210
298
– –
-587,078
299
– –
-977,464
300
– –
-710,373
9 10 11
12
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