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
176
$19M 0.19%
626,721
-29,558
177
$18.6M 0.18%
+370,651
178
$18.4M 0.18%
+555,052
179
$18.1M 0.18%
419,490
+2,082
180
$18M 0.18%
983,084
+62,220
181
$17.9M 0.18%
1,668,479
+251,410
182
$17.8M 0.18%
112,031
+8,768
183
$17.6M 0.17%
1,028,331
+107,215
184
$17.6M 0.17%
237,503
-1,254
185
$17.3M 0.17%
329,316
-15,811
186
$17.2M 0.17%
+368,893
187
$17.2M 0.17%
583,704
-6,716
188
$17.1M 0.17%
852,839
-47,577
189
$16.8M 0.17%
278,872
-13,116
190
$16.6M 0.16%
79,147
-2,042
191
$16.1M 0.16%
456,524
+125,607
192
$15.4M 0.15%
74,381
+6,255
193
$15.4M 0.15%
270,286
-21,825
194
$15.3M 0.15%
1,195,585
-151,890
195
$15.1M 0.15%
+432,317
196
$14.8M 0.15%
70,588
+233
197
$14.4M 0.14%
2,261,335
-24,898
198
$14.2M 0.14%
182,143
-8,586
199
$14.1M 0.14%
117,976
-1,089
200
$14M 0.14%
270,116
-1,793
6 7
8
9 10