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
201
$16.2M 0.12%
1,195,109
-156,186
202
$16.1M 0.12%
132,432
+2,964
203
$15.9M 0.12%
78,155
-8,385
204
$15.5M 0.12%
1,775,240
-287,320
205
$15.4M 0.11%
1,037,889
+357,928
206
$15.3M 0.11%
360,067
+35,126
207
$15M 0.11%
450,177
+245,599
208
$14.9M 0.11%
63,724
-5,660
209
$14.9M 0.11%
+248,183
210
$14.9M 0.11%
241,608
-4,992
211
$14.8M 0.11%
311,865
-6,597
212
$14.3M 0.11%
536,177
-43,684
213
$13.5M 0.1%
810,084
-5,692
214
$13.4M 0.1%
986,270
-7,273
215
$12.8M 0.09%
972,966
-123,136
216
$12.7M 0.09%
2,292,831
-294,031
217
$12.5M 0.09%
177,924
-25,236
218
$12.5M 0.09%
172,291
-21,649
219
$12.5M 0.09%
+237,081
220
$12.2M 0.09%
207,038
-15,837
221
$11.7M 0.09%
223,009
-29,118
222
$11.6M 0.09%
794,931
-98,364
223
$11.4M 0.08%
1,040,131
-127,686
224
$10.9M 0.08%
114,084
-27,097
225
$10.4M 0.08%
352,789
+13,037
7 8
9
10 11