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
51
$86M 0.63%
921,188
-1,032
52
$85.9M 0.62%
4,059,757
+30,634
53
$84.9M 0.62%
368,971
-31,293
54
$83.9M 0.61%
1,319,775
+25,283
55
$81.5M 0.59%
1,770,880
+1,203,735
56
$81M 0.59%
541,771
-79,288
57
$79.7M 0.58%
2,326,269
+19,782
58
$79M 0.57%
3,919,051
+94,861
59
$77M 0.56%
975,357
-337,077
60
$74.1M 0.54%
567,000
+12,567
61
$72.1M 0.52%
831,786
-55,616
62
$71.8M 0.52%
+45,071
63
$70.3M 0.51%
11,679,716
+1,252,794
64
$69.7M 0.51%
2,765,488
+67,472
65
$69.2M 0.5%
2,032,100
+33,963
66
$69M 0.5%
491,569
-318,584
67
$68.7M 0.5%
847,941
+19,275
68
$68.5M 0.5%
826,272
+706,047
69
$68.3M 0.5%
3,495,154
-298,401
70
$68.2M 0.5%
2,374,546
+64,755
71
$67.5M 0.49%
3,059,384
+653,859
72
$67.3M 0.49%
1,429,832
-225,317
73
$66.9M 0.49%
857,358
+17,483
74
$66.4M 0.48%
581,225
-8,122
75
$66.2M 0.48%
435,108
-109,124
1 2
3
4 5