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
26
$75.8M 0.75%
549,712
-102,749
27
$75.3M 0.75%
858,840
-110,568
28
$75.1M 0.74%
5,818,823
-24,405
29
$72.1M 0.71%
1,122,649
-596,087
30
$70.4M 0.7%
384,795
+3,676
31
$70.3M 0.7%
144,287
-6,795
32
$69.2M 0.69%
308,194
+32,951
33
$68.1M 0.67%
272,536
+51,175
34
$68M 0.67%
2,685,430
+1,122,485
35
$66.8M 0.66%
499,210
-185,530
36
$65.2M 0.65%
3,480,261
+141,075
37
$65M 0.64%
255,853
-17,604
38
$64.7M 0.64%
343,739
+30,321
39
$64.3M 0.64%
2,460,667
+254,220
40
$63.7M 0.63%
1,340,414
-24,240
41
$62.5M 0.62%
943,251
+88,934
42
$61.8M 0.61%
477,097
-22,497
43
$61.3M 0.61%
2,183,561
+215,457
44
$61.2M 0.61%
976,600
-31,750
45
$60.6M 0.6%
102,786
-21,560
46
$60.3M 0.6%
414,838
-19,547
47
$60M 0.59%
630,614
-130,354
48
$59.8M 0.59%
543,292
-41,433
49
$59.7M 0.59%
115,666
-5,444
50
$58.9M 0.58%
1,457,309
+119,881
1
2
3 4 5