FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
1
$264M 2.03%
5,253,316
+243,088
2
$200M 1.54%
3,750,759
-129,703
3
$179M 1.38%
5,830,760
-143,350
4
$174M 1.34%
5,361,508
-169,120
5
$168M 1.3%
5,010,825
+1,515,345
6
$163M 1.26%
2,628,003
-185,474
7
$163M 1.26%
5,883,839
-43,620
8
$162M 1.25%
5,351,832
+265,537
9
$160M 1.24%
1,114,461
+13
10
$154M 1.18%
2,116,177
+530,487
11
$149M 1.15%
2,085,097
+309,220
12
$148M 1.14%
1,715,287
+79,400
13
$141M 1.08%
834,304
-25,711
14
$138M 1.06%
2,157,207
-127,320
15
$136M 1.05%
1,779,013
+61,806
16
$134M 1.04%
4,218,741
-51,810
17
$133M 1.03%
4,129,666
-7,006
18
$126M 0.97%
9,314,991
+56,208
19
$125M 0.96%
3,765,561
-147,300
20
$119M 0.92%
11,127,626
-252,020
21
$117M 0.9%
1,240,211
+9,566
22
$115M 0.88%
2,222,876
-31,590
23
$115M 0.88%
3,788,128
-102,270
24
$113M 0.87%
1,343,066
+24,079
25
$112M 0.86%
1,745,781
-110,820
1
2 3 4 5