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
126
$36M 0.28%
794,983
-22,770
127
$35.5M 0.27%
892,602
+11,380
128
$34.8M 0.27%
2,305,643
-295,360
129
$34.8M 0.27%
+553,126
130
$34.8M 0.27%
3,491,196
-425,885
131
$34.3M 0.26%
979,455
-304,590
132
$33.7M 0.26%
2,480,081
+1,241,035
133
$33.6M 0.26%
1,222,082
-538,511
134
$33.6M 0.26%
290,780
-7,730
135
$33.3M 0.26%
2,865,282
-638,400
136
$32.9M 0.25%
2,369,060
-1,640,589
137
$32.6M 0.25%
1,308,020
+40,511
138
$32.1M 0.25%
1,193,432
+95,118
139
$31.9M 0.25%
1,023,515
-93,325
140
$31.7M 0.24%
413,830
-12,010
141
$31.5M 0.24%
4,315,092
-551,949
142
$31.4M 0.24%
588,870
-17,920
143
$31.1M 0.24%
1,426,410
-642,751
144
$30.7M 0.24%
1,254,916
+116,564
145
$30.5M 0.24%
580,538
-18,800
146
$30.5M 0.23%
1,612,124
-54,501
147
$30.5M 0.23%
548,751
+4,920
148
$30.4M 0.23%
1,019,173
+84,034
149
$30.3M 0.23%
467,046
-13,780
150
$30.2M 0.23%
809,245
-1,160,661
4 5
6
7 8