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
201
$13.8M 0.14%
159,763
-19,490
202
$12.9M 0.13%
568,551
-4,382
203
$12.1M 0.12%
411,730
-2,694
204
$12M 0.12%
37,636
+4,598
205
$11.8M 0.12%
326,176
+12,235
206
$11.5M 0.11%
1,724,279
-11,330
207
$11.1M 0.11%
118,700
-29,850
208
$10.8M 0.11%
272,199
-412,944
209
$10.2M 0.1%
616,005
-4,048
210
$10.2M 0.1%
82,053
-13,097
211
$10.1M 0.1%
+210,786
212
$9.77M 0.1%
173,122
+40,414
213
$9.77M 0.1%
1,004,987
-11,042
214
$9.75M 0.1%
144,351
-950
215
$9.66M 0.1%
1,548,413
-91,559
216
$9.41M 0.09%
78,059
+12,249
217
$9.38M 0.09%
+5,955
218
$9.27M 0.09%
881,634
-377,974
219
$9.25M 0.09%
1,102,602
-332,208
220
$8.8M 0.09%
92,104
+47
221
$8.74M 0.09%
35,707
-8,640
222
$8.67M 0.09%
652,686
-7,501
223
$8.41M 0.08%
177,334
-1,434
224
$8.28M 0.08%
158,132
+65
225
$8.06M 0.08%
100,389
-855
7 8
9
10 11