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
51
$57.8M 0.57%
779,123
-19,041
52
$56.9M 0.56%
435,963
-210,914
53
$56M 0.56%
824,244
-38,743
54
$56M 0.55%
1,121,628
+282,129
55
$56M 0.55%
753,578
-30,289
56
$55.9M 0.55%
254,625
-5,583
57
$55.6M 0.55%
3,041,755
-10,590
58
$55.6M 0.55%
+1,739,433
59
$55.5M 0.55%
1,508,879
+1,268,804
60
$55.2M 0.55%
624,365
-172
61
$54.9M 0.54%
226,624
-24,869
62
$54.8M 0.54%
414,409
+38,069
63
$54.4M 0.54%
798,174
+866
64
$53.6M 0.53%
602,071
+54,828
65
$53.6M 0.53%
3,853,545
+11,821
66
$52.7M 0.52%
2,614,979
+640,890
67
$52.6M 0.52%
1,836,873
-77,470
68
$52.3M 0.52%
530,396
+1,285
69
$52.2M 0.52%
1,206,814
-1,488,882
70
$51.9M 0.51%
774,404
+27,073
71
$51.6M 0.51%
1,516,226
-156,573
72
$51.5M 0.51%
203,854
-89,450
73
$50.8M 0.5%
1,152,120
-54,347
74
$49.7M 0.49%
1,541,848
+113,878
75
$49.4M 0.49%
403,351
-22,690
1 2
3
4 5