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
101
$39.9M 0.4%
82,830
-3,905
102
$39.1M 0.39%
655,611
+65,734
103
$39M 0.39%
1,081,943
+24,343
104
$38.4M 0.38%
842,537
-2,384
105
$38.2M 0.38%
46,285
-2,176
106
$37.8M 0.37%
291,616
+9,916
107
$37.6M 0.37%
469,652
+15,071
108
$37.5M 0.37%
1,407,680
-56,733
109
$37.5M 0.37%
350,876
-67,537
110
$37.4M 0.37%
466,432
+35,619
111
$36.5M 0.36%
929,491
+572
112
$36.2M 0.36%
855,343
+3,533
113
$36M 0.36%
347,902
-29,652
114
$35.7M 0.35%
203,572
+96,946
115
$35.5M 0.35%
717,237
+23,055
116
$35.4M 0.35%
120,459
-5,676
117
$35.3M 0.35%
201,392
-9,484
118
$35.1M 0.35%
582,143
-27,430
119
$35M 0.35%
1,632,923
-18,724
120
$34.9M 0.35%
2,187,286
-32,706
121
$34.8M 0.34%
301,725
+739
122
$34.4M 0.34%
3,040,401
-123,782
123
$34M 0.34%
472,170
-955
124
$33.9M 0.34%
280,544
+129,544
125
$33.6M 0.33%
2,325,360
+30,316
3 4
5
6 7