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
$13.3B
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
1
$288M 2.17%
1,800,722
-81,194
2
$210M 1.58%
1,550,322
+104,980
3
$200M 1.51%
960,109
-15,966
4
$197M 1.49%
7,912,006
+751,207
5
$194M 1.47%
1,007,783
+554,414
6
$180M 1.36%
7,135,552
-1,862,970
7
$178M 1.34%
3,868,415
+151,351
8
$176M 1.32%
2,116,501
-131,586
9
$175M 1.32%
1,830,622
-14,826
10
$162M 1.22%
2,316,066
-698,278
11
$160M 1.2%
1,896,312
-689,932
12
$148M 1.12%
2,493,272
-71,820
13
$146M 1.1%
1,225,148
-733,588
14
$139M 1.05%
2,258,580
+1,006,929
15
$139M 1.04%
504,584
-14,529
16
$136M 1.03%
1,668,765
-789,719
17
$130M 0.98%
3,542,843
-136,525
18
$123M 0.93%
596,674
-17,182
19
$120M 0.91%
6,515,674
+663,155
20
$119M 0.9%
1,933,761
-214,863
21
$119M 0.89%
4,968,646
-1,142,287
22
$118M 0.89%
4,800,990
-138,345
23
$117M 0.88%
1,058,592
-28,940
24
$116M 0.88%
2,016,645
-1,619,553
25
$113M 0.85%
500,994
+75,962
1
2 3 4 5