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
101
$56.4M 0.41%
977,695
+49,520
102
$55.9M 0.41%
222,742
-87,644
103
$54.9M 0.4%
323,122
-24,783
104
$53.8M 0.39%
1,239,759
-16,720
105
$53.6M 0.39%
1,260,469
+63,829
106
$52.9M 0.39%
557,700
-25,920
107
$50.5M 0.37%
198,106
+4,218
108
$49.1M 0.36%
+1,901,329
109
$49M 0.36%
491,598
+5,889
110
$48.5M 0.35%
1,397,965
+40,924
111
$48.4M 0.35%
3,569,830
-21,977
112
$48M 0.35%
991,445
+50,174
113
$47.9M 0.35%
4,469,071
+156,367
114
$47.2M 0.34%
400,916
+1,793
115
$47.1M 0.34%
2,655,965
+373,837
116
$46.5M 0.34%
+533,624
117
$45.9M 0.33%
1,293,372
-8,144
118
$45.3M 0.33%
451,918
-1,906
119
$45.2M 0.33%
1,121,291
+229,212
120
$45.2M 0.33%
2,657,274
+42,899
121
$45.1M 0.33%
639,702
-751,209
122
$45M 0.33%
2,495,804
-219,290
123
$44.7M 0.33%
314,713
+31,550
124
$43.5M 0.32%
17,273
-8,263
125
$42.9M 0.31%
973,298
-208,415
3 4
5
6 7