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
76
$57.2M 0.44%
2,177,528
+194,243
77
$56.8M 0.44%
+610,654
78
$56.6M 0.44%
1,071,680
-34,500
79
$56.2M 0.43%
640,577
-364,045
80
$56.2M 0.43%
1,855,856
-114,310
81
$55.4M 0.43%
508,894
-64,636
82
$54.8M 0.42%
939,630
+133,930
83
$54.6M 0.42%
1,744,734
+438,246
84
$54.2M 0.42%
819,534
-199,096
85
$53.7M 0.41%
4,604,066
+81,345
86
$52.9M 0.41%
889,185
-202,527
87
$51.2M 0.39%
1,859,630
-2,600,263
88
$51M 0.39%
2,255,388
+38,820
89
$49.4M 0.38%
4,154,105
-96,080
90
$49.1M 0.38%
1,925,510
+49,545
91
$48.7M 0.38%
+718,589
92
$48.3M 0.37%
1,050,595
-39,782
93
$48.1M 0.37%
3,122,774
+264,353
94
$47.6M 0.37%
416,810
-21,990
95
$47M 0.36%
1,073,715
+57,834
96
$46.6M 0.36%
2,654,194
-369,764
97
$46.5M 0.36%
3,177,997
+194,537
98
$46M 0.35%
766,439
-216,090
99
$46M 0.35%
2,398,622
-135,996
100
$45.6M 0.35%
133,262
-3,077
2 3
4
5 6