FCM
Frontier Capital Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
32.36%
This Fund
S&P 500
1 Year Est. Return
+32.36%
AUM
$11.2B
AUM Growth
+$353M
(+3.3%)
Holding
318
Top Buys
| 1 | +$115M | |
| 2 | +$115M | |
| 3 | +$83.6M | |
| 4 |
Entegris
ENTG
|
+$76M |
| 5 |
Coherent
COHR
|
+$69.1M |
Top Sells
| 1 | +$67.2M | |
| 2 | +$61.1M | |
| 3 | +$58.4M | |
| 4 |
ATI
ATI
|
+$54.6M |
| 5 |
Twilio
TWLO
|
+$54.1M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$32.2B
| $59.4M | 0.53% |
369,014
-15,950
|
|
||
52
Modine Manufacturing
MOD
$8.98B
| $59.4M | 0.53% |
417,742
-430
|
|
||
53
Regal Rexnord
RRX
$10.6B
| $59M | 0.53% |
411,078
-106,911
|
|
||
54
KBR
KBR
$5.51B
| $58.6M | 0.53% |
1,239,470
+437,419
|
|
||
55
AGCO
AGCO
$8.46B
| $58.5M | 0.52% |
546,739
+173,205
|
|
||
56
Elanco Animal Health
ELAN
$12B
| $58M | 0.52% |
2,880,677
+206,505
|
|
||
|
XYZ
57
Block Inc
XYZ
$38.1B
| $57.1M | 0.51% |
790,156
-506,503
|
|
||
58
Zscaler
ZS
$31.7B
| $55.8M | 0.5% |
186,268
-17,312
|
|
||
59
Independence Realty Trust
IRT
$3.96B
| $55.5M | 0.5% |
3,385,424
-98,487
|
|
||
60
Tractor Supply
TSCO
$27.9B
| $55.3M | 0.5% |
972,791
+369,449
|
|
||
61
STAG Industrial
STAG
$6.89B
| $55.2M | 0.49% |
1,563,238
-25,191
|
|
||
62
TransUnion
TRU
$15.5B
| $54.7M | 0.49% |
653,188
-45,573
|
|
||
63
Eastern Bankshares
EBC
$4.44B
| $54.2M | 0.49% |
2,987,563
+222,368
|
|
||
64
Alnylam Pharmaceuticals
ALNY
$46.1B
| $54.2M | 0.49% |
118,878
+15,875
|
|
||
65
First American
FAF
$6.56B
| $54M | 0.48% |
841,032
+65,653
|
|
||
66
MDU Resources
MDU
$4.25B
| $53.3M | 0.48% |
2,991,976
+201,162
|
|
||
67
TD Synnex
SNX
$12.9B
| $53.3M | 0.48% |
325,267
+12,676
|
|
||
68
Quanta Services
PWR
$72B
| $53.1M | 0.48% |
128,183
-50,784
|
|
||
69
DraftKings
DKNG
$15B
| $53.1M | 0.48% |
1,419,515
+17,977
|
|
||
70
Dolby
DLB
$5.78B
| $52.6M | 0.47% |
726,866
-510,801
|
|
||
71
Belden
BDC
$4.67B
| $51.9M | 0.47% |
431,724
+3,609
|
|
||
72
Cognex
CGNX
$6.56B
| $51.9M | 0.47% |
1,145,562
+991,816
|
|
||
73
Tidewater
TDW
$3.05B
| $51.5M | 0.46% |
965,334
+221,097
|
|
||
74
Rollins
ROL
$30.3B
| $51M | 0.46% |
867,836
-6,644
|
|
||
75
Essential Properties Realty Trust
EPRT
$5.89B
| $49.9M | 0.45% |
1,675,964
-538,843
|
|