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
76
$65.4M 0.48%
2,286,894
-237,374
77
$65.3M 0.48%
6,368,346
+1,056,030
78
$65.1M 0.47%
1,882,057
+95,052
79
$64.3M 0.47%
2,384,858
+113,146
80
$63.9M 0.47%
5,194,778
+45,364
81
$63.8M 0.46%
1,575,374
-19,438
82
$63.4M 0.46%
2,945,060
+69,608
83
$63.3M 0.46%
523,510
+366
84
$63.1M 0.46%
3,403,576
+650,948
85
$61.8M 0.45%
750,848
+15,783
86
$60.9M 0.44%
+306,530
87
$59.7M 0.43%
3,924,408
+97,108
88
$59.5M 0.43%
2,014,114
+58,247
89
$59.5M 0.43%
1,698,565
+37,927
90
$59.5M 0.43%
1,048,663
+39,717
91
$59.3M 0.43%
2,821,856
+2,819,239
92
$59.1M 0.43%
584,941
-94,267
93
$58.9M 0.43%
786,493
-133,712
94
$58.3M 0.42%
361,602
+7,647
95
$58.1M 0.42%
3,562,257
+559,015
96
$58.1M 0.42%
3,500,216
+480,566
97
$58.1M 0.42%
+899,305
98
$57.4M 0.42%
802,785
+14,103
99
$56.8M 0.41%
1,024,878
-515,432
100
$56.4M 0.41%
2,310,556
+557,638
2 3
4
5 6