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
176
$23.9M 0.18%
1,187,541
+112,458
177
$23.8M 0.18%
2,918,092
+141,315
178
$23.7M 0.18%
1,211,938
+615,769
179
$23.7M 0.18%
705,980
+124,460
180
$23.7M 0.18%
2,156,494
+178,707
181
$23.7M 0.18%
162,833
-4,970
182
$23.5M 0.18%
761,542
-761,400
183
$23.1M 0.18%
1,175,553
+15,780
184
$23M 0.18%
3,356,658
-82,699
185
$22.9M 0.18%
1,240,722
+120,069
186
$22.8M 0.18%
+712,420
187
$22.7M 0.17%
748,670
+85,430
188
$21.5M 0.17%
675,124
+56,767
189
$21.4M 0.17%
340,035
-7,966
190
$21.4M 0.16%
1,202,743
+97,449
191
$21M 0.16%
490,893
-741,019
192
$20.3M 0.16%
980,133
+82,063
193
$19.7M 0.15%
1,706,030
+92,440
194
$19.2M 0.15%
644,618
-1,509,555
195
$19.1M 0.15%
627,250
+21,974
196
$18.9M 0.15%
2,004,799
+65,368
197
$18.3M 0.14%
1,468,746
-41,030
198
$18.1M 0.14%
742,122
-18,879
199
$17.9M 0.14%
224,482
+36,423
200
$17.8M 0.14%
728,245
-17,700
6 7
8
9 10