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
$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
1
$291M 2.88%
2,817,463
-932,554
2
$193M 1.91%
2,132,420
+13,228
3
$174M 1.72%
3,132,239
-207,092
4
$147M 1.46%
3,002,601
+134,483
5
$142M 1.4%
651,368
-151,814
6
$130M 1.29%
7,991,324
+1,369,082
7
$129M 1.28%
1,091,635
-51,345
8
$118M 1.17%
1,908,400
+115,453
9
$118M 1.17%
1,091,616
-52,717
10
$116M 1.15%
1,804,242
+114,915
11
$109M 1.08%
1,024,469
-707,947
12
$107M 1.06%
2,935,737
+727,817
13
$105M 1.04%
127,448
-8,701
14
$101M 1%
263,785
-77,420
15
$95.7M 0.95%
1,320,271
-178,096
16
$95.5M 0.95%
689,885
-152,938
17
$90M 0.89%
854,979
-51,806
18
$89.9M 0.89%
2,261,218
-14,504
19
$88.3M 0.87%
805,978
-315,529
20
$87.3M 0.86%
58,623
-6,324
21
$85.4M 0.85%
5,289,071
-1,067,851
22
$84.2M 0.83%
743,037
-31,948
23
$81.1M 0.8%
830,778
+81,822
24
$77.9M 0.77%
1,941,094
-73,390
25
$76.7M 0.76%
319,675
-31,658
1
2 3 4 5