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
101
$51.5M 0.39%
+1,206,597
102
$51.2M 0.39%
186,112
-5,337
103
$51.2M 0.39%
196,684
+11,597
104
$51.2M 0.39%
1,030,266
-66,846
105
$50.4M 0.38%
1,049,493
-1,460,026
106
$49.8M 0.38%
+751,177
107
$49.7M 0.38%
830,523
-53,546
108
$49.2M 0.37%
1,448,220
-35,538
109
$48.9M 0.37%
1,167,992
-486,926
110
$48.9M 0.37%
1,361,343
-77,783
111
$48.8M 0.37%
550,880
-275,163
112
$48.5M 0.37%
940,283
-162,251
113
$48.4M 0.36%
772,930
-120,814
114
$48.1M 0.36%
2,268,186
-1,286,927
115
$47.7M 0.36%
260,725
+1,848
116
$47.6M 0.36%
308,678
-8,993
117
$46.9M 0.35%
900,948
-26,340
118
$46.9M 0.35%
1,933,797
-284,764
119
$46.4M 0.35%
169,383
-32,478
120
$45.7M 0.34%
537,894
-524,996
121
$44.5M 0.34%
643,204
-614,949
122
$44.5M 0.34%
+1,760,294
123
$44.4M 0.33%
561,818
+360,653
124
$43.5M 0.33%
258,470
+17,258
125
$42.8M 0.32%
5,641,613
+575,098
3 4
5
6 7