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
151
$25.2M 0.25%
148,738
-7,010
152
$25.1M 0.25%
957,541
+49,306
153
$24.6M 0.24%
805,778
+62,161
154
$24.6M 0.24%
523,378
+20,081
155
$23.9M 0.24%
450,197
+284,788
156
$23.7M 0.24%
1,110,166
+266,862
157
$23.6M 0.23%
428,892
-577,950
158
$23.6M 0.23%
406,757
+358,488
159
$23.4M 0.23%
52,052
-2,455
160
$23.2M 0.23%
404,479
-167,905
161
$23M 0.23%
327,207
+1,177
162
$22.2M 0.22%
1,848,692
+633,838
163
$22.1M 0.22%
193,631
-160,387
164
$21.9M 0.22%
251,086
+555
165
$21.7M 0.22%
111,986
-51,839
166
$21.7M 0.21%
107,535
+10,891
167
$21.3M 0.21%
464,456
+5,906
168
$21.3M 0.21%
1,167,359
+441,077
169
$21M 0.21%
194,864
-1,281
170
$20.5M 0.2%
238,314
-1,596
171
$20.2M 0.2%
+520,107
172
$20.1M 0.2%
1,210,579
+7,703
173
$20M 0.2%
185,528
+64,029
174
$19.6M 0.19%
51,536
+2,744
175
$19.2M 0.19%
261,248
-244,368
5 6
7
8 9