FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
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
151
$32.3M 0.24%
1,570,647
-244,081
152
$31.2M 0.23%
636,323
+32,189
153
$31M 0.23%
1,883,845
-109,962
154
$30.6M 0.22%
+310,882
155
$30.6M 0.22%
440,687
+22,324
156
$30.4M 0.22%
1,117,512
-5,720
157
$30M 0.22%
325,988
+1,985
158
$29.9M 0.22%
116,338
-2,584
159
$29.8M 0.22%
3,661,761
-21,311
160
$29.6M 0.22%
847,897
+309,040
161
$29.5M 0.21%
3,015,553
+152,617
162
$28.3M 0.21%
469,541
-3,549
163
$28.2M 0.21%
559,781
-358,473
164
$28.2M 0.2%
2,064,695
-11,346
165
$27.9M 0.2%
535,219
+77,100
166
$27M 0.2%
1,464,009
-19,432
167
$26.9M 0.2%
727,250
+116,013
168
$26.8M 0.19%
479,433
-126,139
169
$26.7M 0.19%
581,535
+29,363
170
$25.9M 0.19%
3,113,517
-224,167
171
$25.5M 0.19%
1,242,428
+395,821
172
$25.5M 0.19%
1,658,563
-32,944
173
$25.4M 0.18%
409,539
+20,738
174
$25.2M 0.18%
625,991
-2,734
175
$25.1M 0.18%
1,481,112
-8,332
5 6
7
8 9