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
251
$10.7M 0.08%
136,767
+12,213
252
$10.6M 0.08%
3,206,465
+261,796
253
$10.6M 0.08%
1,704,880
-40,080
254
$10.1M 0.08%
313,789
+24,627
255
$10M 0.08%
448,987
-12,813
256
$10M 0.08%
467,320
-5,600
257
$9.94M 0.08%
28,254
-50,009
258
$9.83M 0.08%
214,252
+19,232
259
$9.59M 0.07%
769,907
-17,390
260
$9.52M 0.07%
1,428,590
-35,350
261
$9.44M 0.07%
65,624
+846
262
$9M 0.07%
474,593
-9,000
263
$8.63M 0.07%
225,400
-5,130
264
$8.5M 0.07%
322,559
-4,830
265
$8.14M 0.06%
247,641
+20,422
266
$8.02M 0.06%
661,108
+454,659
267
$7.99M 0.06%
187,070
-3,860
268
$7.72M 0.06%
+842,020
269
$7.64M 0.06%
252,426
+2,880
270
$7.54M 0.06%
946,500
-23,670
271
$7.41M 0.06%
264,336
-6,396
272
$7.31M 0.06%
189,819
-5,620
273
$7.16M 0.06%
280,232
-10,980
274
$7.02M 0.05%
411,634
-14,335
275
$7M 0.05%
318,940
+3,360
9 10
11
12 13