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
51
$72M 0.55%
832,096
-41,016
52
$70.6M 0.54%
937,529
+22,173
53
$69.7M 0.54%
1,347,217
-47,720
54
$69.3M 0.53%
2,348,603
-1,169,810
55
$68M 0.52%
7,034,064
-224,080
56
$67.4M 0.52%
2,083,075
+28,980
57
$66.4M 0.51%
1,522,310
-43,660
58
$66.4M 0.51%
944,296
+22,630
59
$64.7M 0.5%
12,650,337
+1,001,209
60
$64.1M 0.49%
519,764
+476,556
61
$63.2M 0.49%
1,312,755
+238,699
62
$62.8M 0.48%
1,646,793
+788,903
63
$62.8M 0.48%
3,804,987
+2,161,737
64
$62.7M 0.48%
2,576,552
-39,460
65
$62.6M 0.48%
1,129,618
+349,280
66
$62.3M 0.48%
789,617
-4,640
67
$61.3M 0.47%
11,383
-1,544
68
$61.1M 0.47%
4,811,562
-372,398
69
$60.6M 0.47%
963,553
-17,260
70
$60.6M 0.47%
1,293,580
-72,840
71
$59.8M 0.46%
1,113,783
-354,487
72
$59.7M 0.46%
983,550
-29,040
73
$59.7M 0.46%
1,306,710
-7,310
74
$59.4M 0.46%
2,043,866
-231,558
75
$57.5M 0.44%
7,722,922
-700,465
1 2
3
4 5