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
251
$4.94M 0.05%
+47,767
252
$4.85M 0.05%
44,475
-24,556
253
$4.82M 0.05%
113,985
-705
254
$4.69M 0.05%
369,934
+290,351
255
$4.4M 0.04%
192,442
-229,674
256
$4.29M 0.04%
+58,713
257
$4.24M 0.04%
+67,871
258
$4.04M 0.04%
66,651
-540
259
$3.76M 0.04%
148,368
-301,168
260
$3.24M 0.03%
38,613
-451
261
$2.98M 0.03%
77,561
-487
262
$2.89M 0.03%
34,840
-31,755
263
$2.88M 0.03%
53,277
-48,821
264
$2.83M 0.03%
+14,708
265
$2.61M 0.03%
24,416
-8,830
266
$2.43M 0.02%
1,308,961
-12,092
267
$1.47M 0.01%
119,911
-54,343
268
$620K 0.01%
46,898
-46,313
269
$604K 0.01%
+10,595
270
$452K ﹤0.01%
4,874
-32
271
$390K ﹤0.01%
+13,534
272
$370K ﹤0.01%
14,362
-90
273
$364K ﹤0.01%
55,727
-359,663
274
$311K ﹤0.01%
+10,689
275
$259K ﹤0.01%
+6,230
8 9 10
11
12