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
$10.1B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$46.6M
3
+$43.9M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$40.9M
5
LGIH icon
LGI Homes
LGIH
+$33.4M

Top Sells

1
+$96.3M
2
+$75.1M
3
+$64.4M
4
PSTG icon
Pure Storage
PSTG
+$38.3M
5
CRS icon
Carpenter Technology
CRS
+$34.6M

Sector Composition

1 Technology 22.99%
2 Industrials 22.02%
3 Healthcare 14.33%
4 Consumer Discretionary 12.79%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.98M 0.08%
98,212
-614
227
$7.86M 0.08%
89,177
-724
228
$7.73M 0.08%
96,027
-9,317
229
$7.59M 0.08%
202,886
+192,762
230
$7.43M 0.07%
44,284
+22,653
231
$7.34M 0.07%
182,224
-2,114
232
$7.28M 0.07%
50,902
+14,060
233
$7.23M 0.07%
380,411
-224,290
234
$7.04M 0.07%
150,101
+37,082
235
$6.86M 0.07%
162,934
-1,450
236
$6.74M 0.07%
124,900
-336,445
237
$6.68M 0.07%
524,980
+126,489
238
$6.51M 0.06%
41,199
-33,998
239
$6.4M 0.06%
119,574
-105,074
240
$6.35M 0.06%
+129,029
241
$6.26M 0.06%
100,024
-23,799
242
$6.09M 0.06%
12,120
+185
243
$5.93M 0.06%
21,876
+311
244
$5.87M 0.06%
484,133
-5,293
245
$5.62M 0.06%
135,471
-1,457
246
$5.47M 0.05%
46,732
+16,041
247
$5.43M 0.05%
14,858
+1,482
248
$5.36M 0.05%
120,142
+25,687
249
$5.04M 0.05%
551,038
-359,603
250
$4.99M 0.05%
124,768
-1,195
8 9
10
11 12