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
101
$45.2M 0.35%
2,711,796
+68,868
102
$45.1M 0.35%
1,034,633
+870,046
103
$44.8M 0.35%
5,517,520
+226,208
104
$44.1M 0.34%
663,594
-302,370
105
$44M 0.34%
541,370
-15,730
106
$43.4M 0.33%
+1,166,785
107
$43M 0.33%
2,285,828
+27,416
108
$42.7M 0.33%
+1,886,430
109
$42.6M 0.33%
1,955,231
-67,219
110
$42.3M 0.33%
873,523
-29,147
111
$42.2M 0.33%
+768,015
112
$41.6M 0.32%
628,397
-4,250
113
$39.5M 0.3%
970,110
+15,500
114
$39.3M 0.3%
848,580
+118,850
115
$38.7M 0.3%
4,098,078
-12,522
116
$38.1M 0.29%
640,861
+7,320
117
$38M 0.29%
736,079
+23,272
118
$37.9M 0.29%
1,561,582
+460
119
$37.8M 0.29%
318,698
-95,072
120
$37.7M 0.29%
1,004,180
+470,640
121
$37.6M 0.29%
2,625,013
+306,653
122
$37.3M 0.29%
481,915
-14,650
123
$37.1M 0.29%
4,724,002
-32,080
124
$36.8M 0.28%
1,194,934
+99,144
125
$36.1M 0.28%
993,577
+82,984
3 4
5
6 7