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
276
$6.82M 0.05%
298,470
-84,110
277
$6.67M 0.05%
92,397
-1,460
278
$6.62M 0.05%
329,173
+28,140
279
$6.54M 0.05%
11,297
-293
280
$6.5M 0.05%
348,801
+30,226
281
$6.33M 0.05%
371,644
-39,200
282
$6.21M 0.05%
233,029
-6,330
283
$5.79M 0.04%
205,340
-60,900
284
$5.57M 0.04%
187,897
-95,250
285
$5.56M 0.04%
113,150
-2,830
286
$5.46M 0.04%
250,455
-24,090
287
$4.92M 0.04%
112,290
-788,478
288
$4.7M 0.04%
74,780
-7,400
289
$4.69M 0.04%
51,370
-5,300
290
$4.65M 0.04%
230,411
-5,928
291
$4.54M 0.03%
526,070
-209,755
292
$4.39M 0.03%
+189,950
293
$4.31M 0.03%
15,935
-1,700
294
$4.29M 0.03%
157,489
-15,810
295
$4.28M 0.03%
129,080
-13,000
296
$4.2M 0.03%
58,700
-5,800
297
$4.09M 0.03%
99,560
-10,200
298
$3.99M 0.03%
82,020
+20,860
299
$3.77M 0.03%
40,310
-4,100
300
$3.71M 0.03%
50,260
-5,000
10 11
12
13 14