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
$13.7B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$71.8M
3
+$60.9M
4
MRVL icon
Marvell Technology
MRVL
+$59.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$58.6M

Top Sells

1
+$61.3M
2
+$53M
3
+$53M
4
KLXI
KLX Inc.
KLXI
+$45.1M
5
AON icon
Aon
AON
+$44.7M

Sector Composition

1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.09%
+312,931
227
$11.8M 0.09%
321,426
-927
228
$11.6M 0.08%
+275,732
229
$11M 0.08%
81,840
-356
230
$10.9M 0.08%
211,216
+21,711
231
$10.9M 0.08%
306,939
+47,780
232
$10.8M 0.08%
916,118
+233,178
233
$10.5M 0.08%
36,009
-14,771
234
$9.96M 0.07%
+86,302
235
$9.92M 0.07%
466,042
-2,686
236
$9.9M 0.07%
124,688
-826
237
$9.61M 0.07%
217,253
-780
238
$9.53M 0.07%
1,949,221
+98,726
239
$9.45M 0.07%
145,516
-5,497
240
$9.31M 0.07%
+75,341
241
$9.3M 0.07%
574,735
+38,829
242
$9.27M 0.07%
84,433
-6,010
243
$9.27M 0.07%
+191,890
244
$9.03M 0.07%
475,388
-2,338
245
$8.95M 0.07%
159,046
-87,530
246
$8.79M 0.06%
3,974
-3,522
247
$8.73M 0.06%
318,954
-1,772
248
$8.65M 0.06%
402,577
-31,153
249
$8.3M 0.06%
+264,430
250
$8.15M 0.06%
164,543
-910
8 9
10
11 12