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
201
$14.1M 0.11%
298,134
-122,959
202
$14M 0.11%
779,877
-320,085
203
$13.9M 0.1%
+222,759
204
$13.7M 0.1%
84,055
-34,724
205
$13.7M 0.1%
8,291
-3,070
206
$13.5M 0.1%
219,967
+76,786
207
$13.5M 0.1%
186,265
-215,907
208
$13.4M 0.1%
+262,065
209
$13.3M 0.1%
57,735
-23,862
210
$13.2M 0.1%
1,407,687
+206,775
211
$12.6M 0.1%
115,766
+72,822
212
$12.4M 0.09%
1,722,141
-709,811
213
$12.4M 0.09%
1,016,007
-57,814
214
$12.1M 0.09%
+399,648
215
$12M 0.09%
+670,720
216
$11.7M 0.09%
+124,336
217
$11.7M 0.09%
770,000
-647,741
218
$11.6M 0.09%
907,369
-373,859
219
$11.3M 0.09%
+330,331
220
$11.2M 0.08%
152,647
+51,668
221
$10.7M 0.08%
387,459
-159,704
222
$10.4M 0.08%
+281,249
223
$10.3M 0.08%
515,568
-92,386
224
$10.2M 0.08%
594,674
-243,726
225
$9.69M 0.07%
268,619
+89,768
7 8
9
10 11