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
151
$32.1M 0.24%
89,220
-23,723
152
$32.1M 0.24%
445,298
-102,343
153
$31.9M 0.24%
506,549
+43,073
154
$31.9M 0.24%
+108,979
155
$31.2M 0.23%
858,709
-5,524
156
$31.1M 0.23%
703,455
-886,413
157
$30.8M 0.23%
337,790
-189,847
158
$30.7M 0.23%
334,639
-184,959
159
$30.7M 0.23%
2,706,673
-18,284
160
$29M 0.22%
1,414,656
+96,040
161
$28.7M 0.21%
382,012
-88,125
162
$28.1M 0.21%
219,581
+78,569
163
$27.7M 0.21%
1,470,952
+437,600
164
$27.2M 0.2%
621,171
-479,903
165
$26.7M 0.2%
3,280,865
+90,195
166
$26.6M 0.2%
295,065
-28,506
167
$26.1M 0.19%
21,755
-1,923
168
$25.5M 0.19%
412,417
+200,648
169
$25.5M 0.19%
+258,066
170
$24.7M 0.18%
294,448
-90,611
171
$24.6M 0.18%
+800,712
172
$24.4M 0.18%
171,040
-185,254
173
$24.3M 0.18%
705,466
-6,149
174
$23.6M 0.17%
311,139
+146,752
175
$22.4M 0.17%
987,129
+421,149
5 6
7
8 9