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
26
$111M 0.86%
2,989,883
-338,461
27
$110M 0.85%
2,053,258
-358,980
28
$109M 0.84%
15,443,052
+2,031,000
29
$108M 0.84%
1,984,765
+728,735
30
$107M 0.83%
1,223,410
-17,630
31
$105M 0.81%
6,568,996
-45,964
32
$100M 0.77%
16,468,482
-160,183
33
$97.2M 0.75%
3,803,454
+1,590,064
34
$94.6M 0.73%
1,718,770
-8,020
35
$94.3M 0.73%
1,030,713
+39,034
36
$90.8M 0.7%
3,386,684
+416,661
37
$88.6M 0.68%
2,054,705
-61,587
38
$86.7M 0.67%
1,849,653
+144,423
39
$86M 0.66%
2,303,580
-125,460
40
$83.8M 0.65%
2,312,971
-274,080
41
$81.6M 0.63%
1,144,030
+6,220
42
$79.4M 0.61%
4,048,864
+394,252
43
$79.1M 0.61%
642,850
-8,930
44
$78.7M 0.61%
1,398,999
+151,764
45
$78.3M 0.6%
1,016,248
+20,022
46
$76.3M 0.59%
3,519,105
+420,130
47
$75.7M 0.58%
+12,914,626
48
$74.2M 0.57%
1,269,340
+56,920
49
$73.7M 0.57%
8,658,630
-252,600
50
$72.2M 0.56%
918,000
-319,362
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