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
76
$61.7M 0.46%
1,113,769
+161,900
77
$61.5M 0.46%
292,664
-212,747
78
$61.4M 0.45%
201,061
-23,699
79
$61.1M 0.45%
557,150
-56,250
80
$60.2M 0.45%
1,121,384
-609,890
81
$60M 0.44%
+112,311
82
$59.4M 0.44%
676,981
-282,001
83
$59.2M 0.44%
209,745
-124,016
84
$58.7M 0.43%
215,618
-112,480
85
$58.7M 0.43%
6,366,501
-1,427,728
86
$58.3M 0.43%
243,208
-28,653
87
$57.5M 0.43%
222,020
-73,930
88
$55.8M 0.41%
388,867
-67,415
89
$53.9M 0.4%
1,073,155
+347,714
90
$53.3M 0.39%
1,702,187
-96,211
91
$53.2M 0.39%
1,081,468
-265,399
92
$52.6M 0.39%
219,746
-172,523
93
$52.5M 0.39%
180,774
-54,116
94
$51.8M 0.38%
520,407
-146,654
95
$51.6M 0.38%
343,187
-50,354
96
$51.3M 0.38%
958,692
-35,347
97
$51.2M 0.38%
1,275,121
-39,578
98
$51.1M 0.38%
1,468,029
+218,830
99
$50.9M 0.38%
1,164,305
+123,023
100
$49.8M 0.37%
1,044,166
+115,330
2 3
4
5 6