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
126
$33.1M 0.33%
2,253,471
-382,964
127
$32.9M 0.33%
1,314,875
+1,911
128
$32.4M 0.32%
8,094,552
+2,303,448
129
$32M 0.32%
848,171
-21,214
130
$32M 0.32%
6,598,940
+1,626,895
131
$31.8M 0.31%
386,213
+30,083
132
$31.5M 0.31%
151,077
+1,689
133
$30.9M 0.31%
299,151
-5,166
134
$30.2M 0.3%
456,818
-261,279
135
$29.8M 0.3%
123,547
-4,586
136
$29.8M 0.3%
705,468
+49,412
137
$28.9M 0.29%
151,083
+23,635
138
$28M 0.28%
643,329
+210,046
139
$27.8M 0.28%
343,616
+124,820
140
$27.8M 0.28%
2,708,485
-2,962,669
141
$27.7M 0.27%
90,648
+168
142
$27.5M 0.27%
343,794
-5,504
143
$27.3M 0.27%
245,159
-52,399
144
$27M 0.27%
199,575
+31,074
145
$26.9M 0.27%
168,336
+3,765
146
$26.5M 0.26%
1,647,672
-85,940
147
$26.5M 0.26%
328,874
-132,633
148
$26.3M 0.26%
921,855
+28,434
149
$25.8M 0.26%
447,808
+262,777
150
$25.6M 0.25%
1,735,190
-13,345
4 5
6
7 8