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
151
$30.1M 0.23%
1,040,810
+85,698
152
$29.9M 0.23%
1,100,206
+93,284
153
$29.7M 0.23%
894,586
+11,299
154
$29.6M 0.23%
384,017
+29,358
155
$29.4M 0.23%
689,188
+16,173
156
$28.9M 0.22%
941,555
+77,665
157
$28.8M 0.22%
1,248,581
-348,162
158
$28.4M 0.22%
+847,550
159
$28.3M 0.22%
1,543,581
-26,953
160
$28.2M 0.22%
3,286,000
-93,500
161
$27.6M 0.21%
240,612
-52,200
162
$27.5M 0.21%
534,268
+890
163
$27.1M 0.21%
1,454,014
+119,548
164
$26.5M 0.2%
853,586
+50,910
165
$26.4M 0.2%
+604,010
166
$26.4M 0.2%
396,980
-141,837
167
$26.3M 0.2%
6,497,650
+2,160,800
168
$26.2M 0.2%
1,736,965
+142,726
169
$26.1M 0.2%
578,732
-12,900
170
$25.7M 0.2%
294,360
+3,280
171
$25.2M 0.19%
893,943
+73,349
172
$25.1M 0.19%
636,754
+51,796
173
$25.1M 0.19%
8,899,872
+3,641,796
174
$24.4M 0.19%
1,394,159
+275,308
175
$24M 0.18%
1,168,760
-52,940
5 6
7
8 9