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
151
$27.3M 0.21%
1,052,497
-578,751
152
$27.1M 0.2%
1,424,146
+52,024
153
$26.7M 0.2%
1,005,391
-78,769
154
$26.7M 0.2%
646,749
-36,941
155
$26.6M 0.2%
2,077,747
-118,053
156
$26.6M 0.2%
525,468
-29,817
157
$26.1M 0.2%
1,878,581
-1,409
158
$25.7M 0.19%
406,833
+40,823
159
$25.7M 0.19%
398,208
-473,313
160
$25.6M 0.19%
2,727,520
-1,114,826
161
$25.2M 0.19%
323,196
+251,117
162
$24.5M 0.19%
647,795
-133,722
163
$24.3M 0.18%
1,883,131
-775,887
164
$23.8M 0.18%
264,139
+25,253
165
$23M 0.17%
479,632
+225,014
166
$22.8M 0.17%
341,903
-259,208
167
$22.3M 0.17%
378,918
-117,104
168
$22M 0.17%
614,200
-253,480
169
$21M 0.16%
226,295
-44,133
170
$20.9M 0.16%
718,220
-40,169
171
$20.8M 0.16%
1,215,015
-69,400
172
$20.2M 0.15%
470,902
-197,318
173
$20.1M 0.15%
1,949,518
-800,534
174
$19.9M 0.15%
51,424
+337
175
$19.6M 0.15%
175,674
-15,158
5 6
7
8 9