FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
26
$112M 0.84%
749,071
-306,779
27
$111M 0.84%
336,089
+44,258
28
$110M 0.83%
720,249
-20,733
29
$106M 0.8%
306,475
-8,205
30
$106M 0.8%
3,232,729
+328,974
31
$104M 0.79%
5,560,640
+1,655,780
32
$104M 0.78%
756,972
+183,457
33
$103M 0.78%
633,451
+33,289
34
$103M 0.77%
868,456
-119,182
35
$101M 0.77%
828,167
+150,868
36
$101M 0.76%
+1,577,841
37
$98.1M 0.74%
8,883,121
-1,009,717
38
$96.6M 0.73%
711,531
-133,611
39
$94.7M 0.71%
1,745,198
-227,582
40
$92.5M 0.7%
3,507,163
-528,726
41
$92.4M 0.7%
2,132,042
+220,694
42
$91.2M 0.69%
4,782,512
-2,105,894
43
$87.5M 0.66%
77,519
+1,528
44
$86.5M 0.65%
1,168,655
-228,897
45
$86.4M 0.65%
2,696,181
-78,102
46
$85.5M 0.64%
3,077,184
-286,786
47
$85M 0.64%
1,189,869
-116,052
48
$84.7M 0.64%
854,259
-24,438
49
$84.5M 0.64%
1,111,048
-348
50
$84.2M 0.64%
+445,206
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