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
51
$80.5M 0.61%
2,322,587
+991,807
52
$80.5M 0.61%
1,486,239
-101,341
53
$78M 0.59%
3,483,835
+1,612,679
54
$76.3M 0.58%
739,357
+257,775
55
$75.7M 0.57%
2,491,800
-166,653
56
$74.8M 0.56%
839,965
+691,988
57
$74M 0.56%
1,242,040
+222,922
58
$72.4M 0.55%
4,846,419
-495,112
59
$71.2M 0.54%
+2,040,420
60
$71.1M 0.54%
471,079
-14,918
61
$70.6M 0.53%
2,235,660
-371,714
62
$70.2M 0.53%
1,614,871
+235,246
63
$70.1M 0.53%
412,275
+70,646
64
$69.4M 0.52%
355,512
-10,632
65
$68.3M 0.51%
317,144
-8,908
66
$68.2M 0.51%
2,253,776
-202,080
67
$67.7M 0.51%
790,626
-296,385
68
$67.3M 0.51%
1,433,958
-30,212
69
$67.2M 0.51%
183,437
-5,171
70
$67.1M 0.51%
356,794
-82,938
71
$66.6M 0.5%
1,906,585
-108,561
72
$66.5M 0.5%
4,337,452
-217,931
73
$66.3M 0.5%
757,557
-315,935
74
$66.3M 0.5%
2,134,158
-365,439
75
$66.3M 0.5%
2,763,224
-79,484
1 2
3
4 5