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
$13.5B
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
1
$378M 2.8%
5,086,413
-50,973
2
$336M 2.49%
1,544,443
-49,796
3
$232M 1.71%
13,276,032
+5,293,985
4
$184M 1.36%
2,558,347
-597,977
5
$174M 1.28%
1,021,503
+272,930
6
$173M 1.28%
383,582
+88,439
7
$167M 1.24%
654,466
-218,569
8
$164M 1.21%
3,713,332
+2,623,326
9
$161M 1.19%
1,820,736
+228,836
10
$153M 1.14%
404,656
-30,929
11
$153M 1.13%
1,153,633
-271,000
12
$147M 1.09%
683,542
-42,445
13
$147M 1.09%
1,389,237
-17,848
14
$145M 1.07%
374,168
+91,481
15
$141M 1.05%
1,368,872
+306,690
16
$139M 1.03%
1,517,319
-368,424
17
$138M 1.02%
1,489,983
+252,746
18
$137M 1.02%
404,937
-103,569
19
$133M 0.99%
1,431,911
-34,274
20
$133M 0.98%
1,924,414
-618,924
21
$130M 0.96%
2,743,850
-915,440
22
$124M 0.92%
1,076,622
-290,723
23
$119M 0.88%
341,779
-13,582
24
$118M 0.88%
465,677
-84
25
$118M 0.87%
2,137,414
+278,218
1
2 3 4 5