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
$13B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$58.8M
3
+$56.8M
4
ALKS icon
Alkermes
ALKS
+$50.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$48.7M

Top Sells

1
+$115M
2
+$78M
3
+$71.5M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$65.4M
5
AME icon
Ametek
AME
+$63.2M

Sector Composition

1 Industrials 21.23%
2 Technology 14.23%
3 Healthcare 13.19%
4 Consumer Discretionary 11.09%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.11%
320,258
-9,250
227
$14.1M 0.11%
1,424,172
+122,863
228
$14M 0.11%
1,502,243
-30,900
229
$13.6M 0.1%
514,430
+4,580
230
$13.5M 0.1%
907,746
+73,916
231
$13.3M 0.1%
413,797
-11,982
232
$13.2M 0.1%
2,568,141
+211,672
233
$13.2M 0.1%
777,440
+9,890
234
$13M 0.1%
524,404
-13,650
235
$12.9M 0.1%
57,775
-36,117
236
$12.9M 0.1%
536,057
+334,847
237
$12.9M 0.1%
547,198
+72,760
238
$12.7M 0.1%
390,370
-112,350
239
$12.7M 0.1%
396,510
-2,030
240
$12.6M 0.1%
+267,140
241
$12.5M 0.1%
393,839
-649,570
242
$12.3M 0.09%
183,710
-977,630
243
$12.2M 0.09%
214,392
-26,790
244
$12.1M 0.09%
1,545,656
+106,322
245
$11.9M 0.09%
953,572
+82,150
246
$11.6M 0.09%
483,120
+37,702
247
$11.3M 0.09%
115,370
-376,325
248
$10.9M 0.08%
99,759
-24,390
249
$10.9M 0.08%
1,547,088
+123,644
250
$10.9M 0.08%
705,940
-19,720
8 9
10
11 12