FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Fund
S&P 500
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
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