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 | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$45.5B
| $72.2M | 0.77% |
390,939
-980,001
|
|
||
27
Lattice Semiconductor
LSCC
$11.7B
| $72M | 0.76% |
978,639
-67,541
|
|
||
28
Renasant Corp
RNST
$3.36B
| $70.7M | 0.75% |
2,008,532
-106,502
|
|
||
29
indie Semiconductor
INDI
$514M
| $66.5M | 0.71% |
18,843,494
+832,582
|
|
||
30
BridgeBio Pharma
BBIO
$13.5B
| $63.2M | 0.67% |
826,131
+166,498
|
|
||
31
First Bancorp
FBP
$3.22B
| $63.2M | 0.67% |
3,048,271
-26,483
|
|
||
32
Saia
SAIA
$8.56B
| $60.3M | 0.64% |
184,718
+66,286
|
|
||
33
Royal Caribbean
RCL
$73.7B
| $60.2M | 0.64% |
215,850
-138,041
|
|
||
34
Builders FirstSource
BLDR
$9.74B
| $59.3M | 0.63% |
576,172
-714,476
|
|
||
35
Everpure, Inc.
PSTG
$20.3B
| $59M | 0.63% |
880,925
+27,155
|
|
||
36
Elanco Animal Health
ELAN
$11.4B
| $58.3M | 0.62% |
2,576,502
-304,175
|
|
||
37
Agree Realty
ADC
$9.51B
| $58.1M | 0.62% |
806,232
-117,744
|
|
||
38
Cushman & Wakefield Ltd
CWK
$2.81B
| $57.5M | 0.61% |
3,552,632
-1,385,715
|
|
||
39
First Industrial Realty Trust
FR
$7.97B
| $57.2M | 0.61% |
998,257
-292,784
|
|
||
40
Burlington
BURL
$18.7B
| $56.8M | 0.6% |
196,732
-40,257
|
|
||
41
Genius Sports
GENI
$1.31B
| $56.6M | 0.6% |
5,136,036
+1,801,779
|
|
||
42
Perdoceo Education
PRDO
$2.24B
| $56.1M | 0.6% |
1,912,481
+117,458
|
|
||
43
Weatherford International
WFRD
$6.21B
| $55.9M | 0.59% |
714,541
-6,102
|
|
||
44
KBR
KBR
$4.63B
| $55.5M | 0.59% |
1,381,575
+142,105
|
|
||
45
Regal Rexnord
RRX
$12.4B
| $54.6M | 0.58% |
389,090
-21,988
|
|
||
46
Eastern Bankshares
EBC
$4.18B
| $54.6M | 0.58% |
2,961,743
-25,820
|
|
||
47
STAG Industrial
STAG
$7.27B
| $53.9M | 0.57% |
1,467,202
-96,036
|
|
||
48
Belden
BDC
$4.44B
| $53.9M | 0.57% |
462,040
+30,316
|
|
||
49
Independence Realty Trust
IRT
$3.75B
| $53.7M | 0.57% |
3,072,365
-313,059
|
|
||
|
SILA
50
Sila Realty Trust
SILA
$1.36B
| $53.2M | 0.57% |
2,284,365
-338,139
|
|