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
251
$8.05M 0.06%
525,172
+248,888
252
$7.86M 0.06%
187,223
+23,993
253
$7.65M 0.06%
349,283
-2,246
254
$7.61M 0.06%
937,824
+1,602
255
$7.4M 0.05%
92,972
-69,453
256
$7.37M 0.05%
27,621
+8
257
$7.18M 0.05%
160,265
-1,253
258
$6.81M 0.05%
393,690
-1,497
259
$6.68M 0.05%
172,651
-1,427
260
$6.5M 0.05%
289,443
+201,709
261
$6.05M 0.04%
738,015
-925
262
$4.81M 0.04%
181,761
-1,171,736
263
$4.68M 0.03%
144,443
-196
264
$4.42M 0.03%
168,905
+195
265
$3.69M 0.03%
236,684
-354,696
266
$3.62M 0.03%
36,750
-33,520
267
$3.47M 0.03%
163,078
+211
268
$3.22M 0.02%
27,036
-6,645
269
$2.98M 0.02%
1,452,703
-7,041
270
$2.9M 0.02%
65,838
+41
271
$2.77M 0.02%
5,338
-48
272
$2.74M 0.02%
161,969
-75,280
273
$2.72M 0.02%
139,970
-26,251
274
$1.14M 0.01%
23,152
-114,159
275
$148K ﹤0.01%
+10,115
9 10
11
12 13