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
$13.5B
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
26
$117M 0.87%
263,074
+38,685
27
$115M 0.85%
935,164
+272,530
28
$115M 0.85%
2,116,935
-158,951
29
$112M 0.83%
2,758,848
-256,956
30
$111M 0.82%
309,026
-197,894
31
$110M 0.81%
1,050,817
+722,589
32
$109M 0.8%
217,374
+23,443
33
$108M 0.8%
512,996
+2,072
34
$98.4M 0.73%
1,442,817
+1,208,707
35
$96.8M 0.72%
2,314,450
-506,074
36
$94.9M 0.7%
544,408
-58,489
37
$94.1M 0.7%
+1,588,710
38
$92.5M 0.68%
2,266,234
+240,484
39
$87.6M 0.65%
864,111
-11,329
40
$86.6M 0.64%
1,822,156
-535,074
41
$86.3M 0.64%
329,830
+74,476
42
$84.9M 0.63%
919,016
+46,480
43
$84.8M 0.63%
+255,490
44
$84.3M 0.62%
2,724,935
+850,878
45
$83.2M 0.62%
480,825
-61,253
46
$80.6M 0.6%
1,102,267
-237,398
47
$78.3M 0.58%
997,831
+169,256
48
$78M 0.58%
939,316
+38,147
49
$76.3M 0.57%
402,798
-45,540
50
$75.1M 0.56%
1,334,000
-85,046
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2
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