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
126
$41.6M 0.31%
2,075,771
-543,065
127
$41.4M 0.31%
751,445
-609,785
128
$40.2M 0.3%
1,725,896
-950,669
129
$40M 0.3%
2,334,572
-278,967
130
$39.8M 0.3%
1,261,815
-30,931
131
$39.2M 0.3%
1,579,001
-88,573
132
$38.9M 0.29%
+813,928
133
$38.5M 0.29%
1,482,836
-1,150,443
134
$37M 0.28%
1,105,294
-466,843
135
$37M 0.28%
1,036,922
-404,251
136
$36.9M 0.28%
589,672
-156,207
137
$36.6M 0.28%
4,101,430
-233,251
138
$36.2M 0.27%
1,022,898
-55,520
139
$36M 0.27%
4,051,327
-1,254,642
140
$35.4M 0.27%
1,398,289
-42,064
141
$35.1M 0.26%
591,097
-246,750
142
$35M 0.26%
2,892,129
-604,431
143
$32.5M 0.25%
905,541
-51,744
144
$32M 0.24%
719,989
-329,407
145
$31.3M 0.24%
87,524
-48,275
146
$31.2M 0.24%
957,592
-287,017
147
$30.7M 0.23%
57,542
+2,319
148
$30.3M 0.23%
468,118
-26,655
149
$29.8M 0.22%
2,376,515
-542,225
150
$29.1M 0.22%
168,356
-162,960
4 5
6
7 8