FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.05%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
91
Reduced
153
Closed
19
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$77.2M |
| 2 |
Mobileye
MBLY
|
$63.3M |
| 3 |
Carlyle Group
CG
|
$56M |
| 4 |
Sanmina
SANM
|
$49.4M |
| 5 |
CoStar Group
CSGP
|
$48.9M |
Top Sells
| 1 |
KBR
KBR
|
$99.5M |
| 2 |
Modine Manufacturing
MOD
|
$94.8M |
| 3 |
Builders FirstSource
BLDR
|
$60.7M |
| 4 |
MasTec
MTZ
|
$58.1M |
| 5 |
FTAI Aviation
FTAI
|
$54.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Technology | 22.17% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-1,254
| Closed | -$216K |
|
277
Moody's
MCO
$88.8B
| – | – |
-64,195
| Closed | -$25.1M |
|
278
Ranpak Holdings
PACK
$407M
| – | – |
-563,233
| Closed | -$3.28M |
|
279
Sotera Health
SHC
$4.51B
| – | – |
-396,116
| Closed | -$6.67M |
|
280
Semtech
SMTC
$4.99B
| – | – |
-304,119
| Closed | -$6.66M |
|
281
Upwork
UPWK
$2.19B
| – | – |
-434,817
| Closed | -$6.47M |
|
282
Victoria's Secret
VSCO
$1.83B
| – | – |
-543,999
| Closed | -$14.4M |
|
283
Workiva
WK
$4.36B
| – | – |
-41,172
| Closed | -$4.18M |
|
284
Willdan Group
WLDN
$1.51B
| – | – |
-52,991
| Closed | -$1.14M |
|
|
ZUO
285
DELISTED
Zuora, Inc.
ZUO
| – | – |
-550,767
| Closed | -$5.18M |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| – | – |
-430,331
| Closed | -$19.3M |
|
|
AXNX
287
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-289,627
| Closed | -$18M |
|
288
Flushing Financial
FFIC
$459M
| – | – |
-1,511,327
| Closed | -$24.9M |
|