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
276
$85K ﹤0.01%
3,010
277
$85K ﹤0.01%
+4,556
278
$81K ﹤0.01%
838
-67
279
$80K ﹤0.01%
678
280
$76K ﹤0.01%
2,480
+69
281
$68K ﹤0.01%
924
+48
282
$64K ﹤0.01%
1,235
283
$62K ﹤0.01%
1,507
284
$60K ﹤0.01%
1,371
+46
285
$58K ﹤0.01%
950
+53
286
$52K ﹤0.01%
811
+388
287
$50K ﹤0.01%
688
288
$48K ﹤0.01%
1,856
289
$45K ﹤0.01%
537
290
$42K ﹤0.01%
2,179
291
$39K ﹤0.01%
943
292
$33K ﹤0.01%
317
293
$32K ﹤0.01%
489
-31
294
$32K ﹤0.01%
1,053
295
$29K ﹤0.01%
1,287
+305
296
$28K ﹤0.01%
+264
297
$28K ﹤0.01%
536
298
$28K ﹤0.01%
200
299
$28K ﹤0.01%
535
300
$28K ﹤0.01%
23
10 11
12
13 14