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
301
$26K ﹤0.01%
195
302
$23K ﹤0.01%
271
303
$22K ﹤0.01%
807
304
$22K ﹤0.01%
194
-30
305
$21K ﹤0.01%
535
306
$21K ﹤0.01%
120
-13
307
$20K ﹤0.01%
198
308
$18K ﹤0.01%
+942
309
$14K ﹤0.01%
371
-127
310
$13K ﹤0.01%
193
311
$7K ﹤0.01%
157
312
– –
-5,697
313
– –
-1,465,448
314
– –
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315
– –
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316
– –
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317
– –
-318,654
318
– –
-16,830
319
– –
-378,588
320
– –
-154,538
321
– –
-465,660
322
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-172
323
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-236
324
– –
-368
325
– –
-219,307
10 11 12
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