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
$13.5B
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
176
$22.2M 0.16%
133,765
-16,853
177
$21.9M 0.16%
207,070
-127,027
178
$21.7M 0.16%
1,177,476
-157,487
179
$21.7M 0.16%
123,767
-110,954
180
$21.3M 0.16%
641,229
-200,904
181
$21.2M 0.16%
260,540
-384,140
182
$20.8M 0.15%
965,775
+30,069
183
$19.9M 0.15%
399,918
-147,492
184
$19.7M 0.15%
1,207,080
-183,441
185
$19.2M 0.14%
52,465
-212,984
186
$19.1M 0.14%
129,268
-15,931
187
$18.5M 0.14%
138,428
+47,181
188
$18.4M 0.14%
2,769,596
+193,176
189
$18.1M 0.13%
314,017
-39,253
190
$18.1M 0.13%
78,551
-9,841
191
$17.8M 0.13%
411,160
-715,568
192
$17.1M 0.13%
751,122
-174,225
193
$17M 0.13%
+590,061
194
$16.8M 0.12%
250,752
-95,446
195
$16.4M 0.12%
586,343
-72,991
196
$16.3M 0.12%
1,887,888
+258,496
197
$16.3M 0.12%
170,070
-275,041
198
$16.3M 0.12%
2,035,032
-978,409
199
$16.3M 0.12%
104,668
-12,951
200
$16.2M 0.12%
521,078
-474,895
6 7
8
9 10