FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$117M
3
+$59.7M
4
ASH icon
Ashland
ASH
+$53M
5
BETR icon
Better Home & Finance Holding
BETR
+$47.4M

Top Sells

1
+$147M
2
+$147M
3
+$115M
4
CG icon
Carlyle Group
CG
+$96.9M
5
FTAI icon
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
ALB icon
226
Albemarle
ALB
$18.6B
$11.9M 0.13%
84,024
-655
FND icon
227
Floor & Decor
FND
$6.15B
$11.9M 0.13%
194,840
-161,270
HQY icon
228
HealthEquity
HQY
$6.65B
$11.7M 0.12%
127,646
+12,895
AVAV icon
229
AeroVironment
AVAV
$10.3B
$11.6M 0.12%
48,074
-2,418
HUBB icon
230
Hubbell
HUBB
$24.8B
$11.6M 0.12%
26,009
+4,052
OPLN
231
Openlane
OPLN
$2.94B
$11.5M 0.12%
387,769
-3,469
OLED icon
232
Universal Display
OLED
$4.43B
$11.2M 0.12%
95,521
+32,065
PAYC icon
233
Paycom
PAYC
$6.68B
$11M 0.12%
68,904
+8,247
FLR icon
234
Fluor
FLR
$6.31B
$10.9M 0.12%
274,066
-138,065
JHX icon
235
James Hardie Industries
JHX
$11.4B
$10.7M 0.11%
513,848
+297,976
GDYN icon
236
Grid Dynamics Holdings
GDYN
$537M
$10.6M 0.11%
1,171,806
+88,472
LRN icon
237
Stride
LRN
$3.59B
$10.4M 0.11%
160,702
+65,977
RSI icon
238
Rush Street Interactive
RSI
$2.09B
$10.4M 0.11%
536,698
-264,049
MP icon
239
MP Materials
MP
$10.2B
$10.3M 0.11%
204,799
+34,944
DVN icon
240
Devon Energy
DVN
$28.7B
$10.2M 0.11%
279,196
-2,170
GPK icon
241
Graphic Packaging
GPK
$2.88B
$10.1M 0.11%
672,224
-5,948
WRB icon
242
W.R. Berkley
WRB
$25.7B
$10.1M 0.11%
144,341
-1,112
NXT icon
243
Nextpower Inc
NXT
$17.8B
$9.94M 0.11%
114,115
-22,011
AGCO icon
244
AGCO
AGCO
$8.58B
$9.83M 0.1%
94,271
-452,468
LULU icon
245
lululemon athletica
LULU
$18.5B
$9.49M 0.1%
+45,679
RYZ
246
Ryerson Holding Corporation
RYZ
$1.08B
$9.43M 0.1%
374,908
+114,398
TYL icon
247
Tyler Technologies
TYL
$15B
$9.4M 0.1%
20,711
+8,393
TNDM icon
248
Tandem Diabetes Care
TNDM
$1.48B
$9.06M 0.1%
412,269
-3,075
SITM icon
249
SiTime
SITM
$8.58B
$8.85M 0.09%
25,071
-10,095
KKR icon
250
KKR & Co
KKR
$76.6B
$8.29M 0.09%
65,002
-93,505
8 9
10
11 12