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
176
$24.6M 0.18%
411,349
-752,661
177
$24.3M 0.18%
991,856
-132,499
178
$24.2M 0.18%
1,107,899
+26,001
179
$23.8M 0.17%
524,206
-63,170
180
$22.9M 0.17%
2,656,639
+1,053,211
181
$22.5M 0.16%
1,050,555
+53,239
182
$21.7M 0.16%
3,117,773
+529,462
183
$21.4M 0.16%
544,041
+19,035
184
$20.9M 0.15%
+4,453,940
185
$20.9M 0.15%
626,778
-4,233
186
$20.7M 0.15%
2,588,789
-24,066
187
$20.6M 0.15%
431,063
+21,815
188
$20.4M 0.15%
391,696
-1,567
189
$20.1M 0.15%
313,879
-189,380
190
$20M 0.15%
215,610
-1,390
191
$20M 0.15%
475,083
-1,407
192
$19.9M 0.14%
280,546
-1,657
193
$19.7M 0.14%
1,898,459
+96,146
194
$19.6M 0.14%
962,262
-1,137
195
$19.4M 0.14%
806,933
-2,740
196
$19M 0.14%
437,076
+289,080
197
$18.9M 0.14%
875,715
-3,817
198
$18.6M 0.14%
585,459
+29,645
199
$18M 0.13%
1,238,933
+470,072
200
$17.9M 0.13%
315,940
+95,700