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
76
$48.6M 0.48%
695,173
+161,635
77
$48.3M 0.48%
34,552
-1,625
78
$48M 0.48%
536,222
+373,009
79
$46M 0.46%
484,707
-15,447
80
$45.5M 0.45%
3,322,385
-759,958
81
$45.4M 0.45%
767,536
-4,815
82
$45.2M 0.45%
415,175
-385
83
$44.5M 0.44%
7,211,348
+2,933,638
84
$44.4M 0.44%
118,818
-5,604
85
$44.3M 0.44%
846,227
+602,194
86
$44.2M 0.44%
685,238
+139,888
87
$43.9M 0.43%
+1,150,171
88
$43.8M 0.43%
706,677
+46
89
$43.4M 0.43%
3,837,681
+5,078
90
$43.3M 0.43%
372,725
+131,491
91
$43.1M 0.43%
429,983
-70,458
92
$42.8M 0.42%
442,724
-13,593
93
$42.3M 0.42%
450,711
-39,336
94
$41.6M 0.41%
1,745,361
-327,428
95
$41.4M 0.41%
208,464
-322
96
$41.1M 0.41%
610,631
-162,593
97
$40.9M 0.41%
+168,442
98
$40.8M 0.4%
1,922,947
-834,046
99
$40.8M 0.4%
549,611
-80,012
100
$39.9M 0.4%
175,263
+728
2 3
4
5 6