FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.65%
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
$5.1B
$3.34M 0.04%
+181,129
INOD icon
277
Innodata
INOD
$3.73B
$3.03M 0.03%
59,534
-209,539
KD icon
278
Kyndryl
KD
$2.77B
$856K 0.01%
32,219
-263,504
SHLS icon
279
Shoals Technologies Group
SHLS
$2.09B
$733K 0.01%
86,211
-1,925,706
SYM icon
280
Symbotic
SYM
$6.25B
$672K 0.01%
11,298
-181,987
NI icon
281
NiSource
NI
$22B
$535K 0.01%
12,822
-727
CTRA
282
DELISTED
Coterra Energy
CTRA
$329K ﹤0.01%
12,509
CRBG icon
283
Corebridge Financial
CRBG
$12.4B
$323K ﹤0.01%
10,702
LAMR icon
284
Lamar Advertising Co
LAMR
$15.3B
$322K ﹤0.01%
2,544
+451
RPRX icon
285
Royalty Pharma
RPRX
$23.9B
$312K ﹤0.01%
+8,070
SBAC icon
286
SBA Communications
SBAC
$20.8B
$309K ﹤0.01%
+1,600
LH icon
287
Labcorp
LH
$21.1B
$309K ﹤0.01%
1,233
-163
EQR icon
288
Equity Residential
EQR
$24.8B
$291K ﹤0.01%
4,609
JLL icon
289
Jones Lang LaSalle
JLL
$13.7B
$275K ﹤0.01%
817
LKQ icon
290
LKQ Corp
LKQ
$6.54B
$269K ﹤0.01%
8,916
+1,423
ULTA icon
291
Ulta Beauty
ULTA
$21.6B
$267K ﹤0.01%
442
GNRC icon
292
Generac Holdings
GNRC
$16.8B
$257K ﹤0.01%
1,887
+159
NTAP icon
293
NetApp
NTAP
$34.7B
$215K ﹤0.01%
2,008
UHS icon
294
Universal Health Services
UHS
$8.63B
$215K ﹤0.01%
986
AVY icon
295
Avery Dennison
AVY
$12B
$201K ﹤0.01%
+1,103
MTZ icon
296
MasTec
MTZ
$28.9B
– –
-53,702
APO icon
297
Apollo Global Management
APO
$74.2B
– –
-120,732
CSGP icon
298
CoStar Group
CSGP
$13.7B
– –
-490,623
DBRG icon
299
DigitalBridge
DBRG
$2.9B
– –
-6,455,013
EA icon
300
Electronic Arts
EA
$50.7B
– –
-2,036
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