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
51
$74.9M 0.55%
2,290,316
-333,512
52
$74.3M 0.55%
3,808,256
+385,052
53
$73.9M 0.55%
952,584
+127,743
54
$73.5M 0.54%
5,387,044
+200,033
55
$73.1M 0.54%
177,694
-53,120
56
$72.2M 0.53%
686,907
+36,212
57
$71.8M 0.53%
2,114,299
+643,093
58
$70.3M 0.52%
371,931
-20,203
59
$69.9M 0.52%
1,502,414
+379,908
60
$69.2M 0.51%
282,291
-30,981
61
$67.4M 0.5%
1,046,875
-124,966
62
$67.4M 0.5%
1,598,077
-87,244
63
$66.2M 0.49%
2,194,470
-1,528,710
64
$65.2M 0.48%
2,155,173
-132,075
65
$65M 0.48%
2,494,008
-154,598
66
$64.9M 0.48%
1,526,577
-74,374
67
$64.8M 0.48%
851,951
-12,671
68
$64.8M 0.48%
+881,436
69
$64.1M 0.47%
924,265
-217,404
70
$63.6M 0.47%
403,539
+213,594
71
$63.5M 0.47%
699,608
-89,872
72
$62.9M 0.47%
+2,267,200
73
$62.8M 0.46%
358,667
-108,316
74
$62.1M 0.46%
247,435
-82,476
75
$61.8M 0.46%
1,032,197
-51,901
1 2
3
4 5