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
301
$3.61M 0.03%
69,810
-7,000
302
$3.59M 0.03%
53,375
-5,400
303
$3.5M 0.03%
+236,360
304
$3.48M 0.03%
47,660
-4,800
305
$3.38M 0.03%
383,900
-10,190
306
$3.33M 0.03%
142,230
-14,300
307
$3.04M 0.02%
200,445
-1,422,975
308
$2.94M 0.02%
+74,203
309
$2.84M 0.02%
63,470
+9,500
310
$2.82M 0.02%
74,580
-7,500
311
$2.75M 0.02%
76,400
-7,700
312
$2.74M 0.02%
105,170
+5,700
313
$2.63M 0.02%
+113,670
314
$2.63M 0.02%
65,635
-41,826
315
$2.16M 0.02%
28,680
-14,850
316
$1.36M 0.01%
23,630
-580,620
317
$938K 0.01%
4,088
-52
318
$518K ﹤0.01%
+120,270
319
$361K ﹤0.01%
+8,700
320
$102K ﹤0.01%
17,074
-81,602
321
– –
-206,957
322
– –
-187,067
323
– –
-528,494
324
– –
-732,196
325
– –
-137,550
10 11 12
13
14