FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
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
176
$19.6M 0.15%
400,081
+149,486
177
$18.6M 0.14%
1,331,369
-281,452
178
$18M 0.14%
1,248,185
-240,401
179
$17.6M 0.13%
1,272,675
-524,611
180
$17.5M 0.13%
70,940
-29,349
181
$17.5M 0.13%
134,646
+17,504
182
$17.5M 0.13%
499,888
-207,970
183
$17.5M 0.13%
2,722,983
+312,791
184
$17.4M 0.13%
890,255
-127,618
185
$17.1M 0.13%
249,026
-14,179
186
$17M 0.13%
367,876
+25,305
187
$16.8M 0.13%
1,672,763
-93,083
188
$16.3M 0.12%
2,205,461
-909,704
189
$16.1M 0.12%
286,935
-118,645
190
$15.9M 0.12%
543,110
-222,752
191
$15.7M 0.12%
1,073,742
-1,287,396
192
$15.3M 0.12%
696,638
+3,379
193
$15.3M 0.12%
327,930
-5,799
194
$15.2M 0.11%
270,215
-1,645,177
195
$15.1M 0.11%
369,158
-152,221
196
$15.1M 0.11%
294,072
-120,802
197
$14.6M 0.11%
290,753
-119,991
198
$14.5M 0.11%
458,623
+269,695
199
$14.4M 0.11%
1,524,777
-630,025
200
$14.4M 0.11%
646,795
+270,356
6 7
8
9 10