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
126
$41.4M 0.31%
1,943,923
+1,010,435
127
$41.3M 0.31%
921,103
+22,496
128
$41.3M 0.31%
368,621
+140,336
129
$41.2M 0.31%
696,958
-119,709
130
$41.1M 0.3%
563,736
-188,291
131
$40.1M 0.3%
989,654
-19,468
132
$39.6M 0.29%
945,011
+48,251
133
$38.7M 0.29%
444,338
+77,448
134
$38.2M 0.28%
4,843,709
-247,175
135
$38.2M 0.28%
492,844
-15,924
136
$38M 0.28%
3,029,084
+54,602
137
$37.6M 0.28%
291,387
-77,713
138
$37.2M 0.28%
2,948,922
+172,417
139
$36.8M 0.27%
89,803
-29,968
140
$36.6M 0.27%
2,943,371
+734,244
141
$36.4M 0.27%
1,053,274
-245,538
142
$36M 0.27%
1,067,508
-7,370
143
$35.8M 0.27%
2,153,394
+19,631
144
$34.9M 0.26%
861,054
-17,521
145
$34.5M 0.26%
1,015,091
+85,355
146
$34.3M 0.25%
439,688
+6,919
147
$33.4M 0.25%
1,215,852
-166,784
148
$32.9M 0.24%
749,851
+67,387
149
$32.8M 0.24%
972,375
-466,720
150
$32.2M 0.24%
728,342
-15,661
4 5
6
7 8