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
101
$48.9M 0.36%
4,656,205
+1,171,014
102
$48.8M 0.36%
4,869,811
-188,723
103
$48.7M 0.36%
1,411,643
-400,583
104
$48.5M 0.36%
794,305
-17,814
105
$48.4M 0.36%
208,505
-38,414
106
$48.2M 0.36%
226,854
-75,629
107
$47.1M 0.35%
459,021
-137,452
108
$46.7M 0.35%
536,711
-178,717
109
$46.6M 0.35%
314,316
-93,971
110
$46.5M 0.34%
1,123,757
-73,599
111
$46.3M 0.34%
1,799,338
+120,842
112
$46M 0.34%
354,531
+43,153
113
$45.4M 0.34%
+3,805,455
114
$45.4M 0.34%
687,983
+178,061
115
$44.8M 0.33%
739,572
-18,039
116
$44.5M 0.33%
3,435,194
-683,974
117
$44.3M 0.33%
1,024,314
-161,082
118
$44.3M 0.33%
373,918
+81,434
119
$44M 0.33%
+2,362,881
120
$44M 0.33%
1,509,623
+608,468
121
$43.9M 0.33%
420,395
-31,552
122
$43.7M 0.32%
186,722
-238,532
123
$43.5M 0.32%
1,018,027
-6,649
124
$41.7M 0.31%
751,116
-343,771
125
$41.6M 0.31%
1,035,838
+62,298
3 4
5
6 7