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
LBRT icon
276
Liberty Energy
LBRT
$5.51B
$3.34M 0.04%
+181,129
INOD icon
277
Innodata
INOD
$1.38B
$3.03M 0.03%
59,534
-209,539
KD icon
278
Kyndryl
KD
$3.12B
$856K 0.01%
32,219
-263,504
SHLS icon
279
Shoals Technologies Group
SHLS
$1.33B
$733K 0.01%
86,211
-1,925,706
SYM icon
280
Symbotic
SYM
$7.43B
$672K 0.01%
11,298
-181,987
NI icon
281
NiSource
NI
$23.1B
$535K 0.01%
12,822
-727
CTRA icon
282
Coterra Energy
CTRA
$27.3B
$329K ﹤0.01%
12,509
CRBG icon
283
Corebridge Financial
CRBG
$12.6B
$323K ﹤0.01%
10,702
LAMR icon
284
Lamar Advertising Co
LAMR
$14B
$322K ﹤0.01%
2,544
+451
RPRX icon
285
Royalty Pharma
RPRX
$22.3B
$312K ﹤0.01%
+8,070
SBAC icon
286
SBA Communications
SBAC
$23.5B
$309K ﹤0.01%
+1,600
LH icon
287
Labcorp
LH
$21.1B
$309K ﹤0.01%
1,233
-163
EQR icon
288
Equity Residential
EQR
$24.5B
$291K ﹤0.01%
4,609
JLL icon
289
Jones Lang LaSalle
JLL
$14.8B
$275K ﹤0.01%
817
LKQ icon
290
LKQ Corp
LKQ
$8.06B
$269K ﹤0.01%
8,916
+1,423
ULTA icon
291
Ulta Beauty
ULTA
$23.4B
$267K ﹤0.01%
442
GNRC icon
292
Generac Holdings
GNRC
$15.2B
$257K ﹤0.01%
1,887
+159
NTAP icon
293
NetApp
NTAP
$21.9B
$215K ﹤0.01%
2,008
UHS icon
294
Universal Health Services
UHS
$10.3B
$215K ﹤0.01%
986
AVY icon
295
Avery Dennison
AVY
$12.6B
$201K ﹤0.01%
+1,103
ACHC icon
296
Acadia Healthcare
ACHC
$2.38B
– –
-183,959
APO icon
297
Apollo Global Management
APO
$74.2B
– –
-120,732
APPN icon
298
Appian
APPN
$1.55B
– –
-273,306
CFLT
299
DELISTED
Confluent
CFLT
– –
-14,837
CSGP icon
300
CoStar Group
CSGP
$14.5B
– –
-490,623
9 10 11
12
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