FCM
Frontier Capital Management Portfolio holdings
AUM
$9.42B
1-Year Est. Return
32.41%
This Fund
S&P 500
1 Year Est. Return
+32.41%
AUM
$9.42B
AUM Growth
-$1.73B
(-16%)
Holding
320
Top Buys
| 1 | +$123M | |
| 2 | +$117M | |
| 3 | +$59.7M | |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| 1 | +$147M | |
| 2 | +$147M | |
| 3 | +$115M | |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$22.8B
| $255M | 2.71% |
1,296,579
-526,181
|
|
||
|
AMTM
2
Amentum Holdings
AMTM
$6.81B
| $167M | 1.78% |
5,772,976
+570,296
|
|
||
3
Granite Construction
GVA
$5.25B
| $145M | 1.54% |
1,257,903
-39,114
|
|
||
4
ATI
ATI
$19.4B
| $141M | 1.49% |
1,227,453
-327,108
|
|
||
5
MongoDB
MDB
$21B
| $127M | 1.35% |
302,093
+17,389
|
|
||
6
Astera Labs
ALAB
$20.5B
| $122M | 1.3% |
735,341
+733,735
|
|
||
7
Natera
NTRA
$26.6B
| $120M | 1.27% |
521,750
+152,736
|
|
||
8
Popular Inc
BPOP
$8.49B
| $119M | 1.26% |
954,230
-122,039
|
|
||
9
Alaska Air
ALK
$4.36B
| $115M | 1.22% |
2,280,772
+491,752
|
|
||
10
Eagle Materials
EXP
$5.86B
| $113M | 1.2% |
545,349
-398,334
|
|
||
11
Teradyne
TER
$44.8B
| $111M | 1.17% |
571,240
-855,408
|
|
||
12
Knight Transportation
KNX
$8.43B
| $102M | 1.08% |
1,954,547
+1,273,837
|
|
||
13
Darling Ingredients
DAR
$8.69B
| $97.9M | 1.04% |
2,720,397
-128,503
|
|
||
14
XPO
XPO
$21.3B
| $97.9M | 1.04% |
720,353
-391,235
|
|
||
15
Sanmina
SANM
$6.84B
| $95.9M | 1.02% |
638,741
-153,337
|
|
||
|
CRCL
16
Circle Internet Group
CRCL
$28.5B
| $89.6M | 0.95% |
+1,130,104
|
|
||
|
UCTT
17
Ultra Clean Holdings
UCTT
$2.5B
| $88.9M | 0.94% |
3,509,839
+476,569
|
|
||
18
United Therapeutics
UTHR
$23.5B
| $88.3M | 0.94% |
181,177
+7,229
|
|
||
19
Entegris
ENTG
$16.4B
| $88.3M | 0.94% |
1,047,498
-434,096
|
|
||
20
MKS Inc
MKSI
$14.4B
| $88M | 0.93% |
550,735
-530,028
|
|
||
21
Mattel
MAT
$4.85B
| $83.6M | 0.89% |
4,215,431
-771,964
|
|
||
|
22
Ashland
ASH
$2.29B
| $83.6M | 0.89% |
1,425,289
+1,001,992
|
|
||
23
Monolithic Power Systems
MPWR
$51.7B
| $76.2M | 0.81% |
84,118
-79,798
|
|
||
24
Wintrust Financial
WTFC
$8.76B
| $75.9M | 0.81% |
543,048
+2,198
|
|
||
25
LCI Industries
LCII
$2.99B
| $72.3M | 0.77% |
595,842
-43,603
|
|