FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-1.67%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.1B
AUM Growth
+$9.1B
(-13%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$64.8M |
| 2 |
DigitalBridge
DBRG
|
$56.5M |
| 3 |
Tidewater
TDW
|
$43.1M |
| 4 |
Weatherford International
WFRD
|
$42.2M |
| 5 |
FTAI Aviation
FTAI
|
$39.2M |
Top Sells
| 1 |
XPO
XPO
|
$84.6M |
| 2 |
Builders FirstSource
BLDR
|
$68M |
| 3 |
Palo Alto Networks
PANW
|
$67.6M |
| 4 |
Modine Manufacturing
MOD
|
$63.1M |
| 5 |
Lam Research
LRCX
|
$50M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultra Clean Holdings
UCTT
$1.06B
| $55.2M | 0.61% |
1,861,701
+262,429
| +16% | +$7.79M |
|
52
Pacira BioSciences
PCRX
$1.22B
| $55.2M | 0.61% |
1,799,497
+114,242
| +7% | +$3.5M |
|
53
Global Payments
GPN
$21B
| $55.2M | 0.61% |
477,990
+218,927
| +85% | +$25.3M |
|
54
Fabrinet
FN
$12.1B
| $54.3M | 0.6% |
326,059
-49,199
| -13% | -$8.2M |
|
55
NMI Holdings
NMIH
$3.07B
| $53.8M | 0.59% |
1,986,244
-218,713
| -10% | -$5.92M |
|
56
Steris
STE
$23.9B
| $53.7M | 0.59% |
244,548
+24,961
| +11% | +$5.48M |
|
57
EnerSys
ENS
$3.79B
| $53.3M | 0.59% |
562,506
-105,985
| -16% | -$10M |
|
58
MasTec
MTZ
$14.2B
| $52.5M | 0.58% |
728,877
-248,138
| -25% | -$17.9M |
|
59
Stanley Black & Decker
SWK
$11.3B
| $52.1M | 0.57% |
623,476
-782
| -0.1% | -$65.4K |
|
60
Microchip Technology
MCHP
$34.2B
| $51.5M | 0.57% |
660,397
+48,510
| +8% | +$3.79M |
|
61
BorgWarner
BWA
$9.3B
| $50.5M | 0.56% |
1,250,843
+972,228
| +349% | +$37.7M |
|
62
RXO
RXO
$2.62B
| $50.5M | 0.55% |
2,558,119
+434,523
| +20% | +$8.57M |
|
63
Cintas
CTAS
$82.9B
| $49.5M | 0.54% |
102,997
-47,063
| -31% | -$22.6M |
|
64
Coterra Energy
CTRA
$18.4B
| $49.5M | 0.54% |
1,831,381
-563,944
| -24% | -$15.3M |
|
65
Align Technology
ALGN
$9.59B
| $49M | 0.54% |
160,466
-8,756
| -5% | -$2.67M |
|
66
Equifax
EFX
$29.3B
| $48.1M | 0.53% |
262,547
-26,089
| -9% | -$4.78M |
|
67
SolarEdge
SEDG
$1.97B
| $47.7M | 0.52% |
368,060
+256,933
| +231% | +$33.3M |
|
68
LCI Industries
LCII
$2.5B
| $46.9M | 0.52% |
399,660
-24,661
| -6% | -$2.9M |
|
69
Alcon
ALC
$38.9B
| $46.8M | 0.51% |
606,935
-45,292
| -7% | -$3.49M |
|
70
Arista Networks
ANET
$173B
| $46.7M | 0.51% |
253,789
-40,322
| -14% | -$7.42M |
|
71
Natera
NTRA
$23B
| $45M | 0.49% |
1,017,126
-301,674
| -23% | -$13.3M |
|
72
Granite Construction
GVA
$4.63B
| $43.4M | 0.48% |
1,141,890
+268,896
| +31% | +$10.2M |
|
73
Stoneridge
SRI
$227M
| $43.2M | 0.48% |
2,153,940
+568,814
| +36% | +$11.4M |
|
|
74
Tidewater
TDW
$2.79B
| $43.1M | 0.47% |
+606,137
| New | +$43.1M |
|
75
Agilent Technologies
A
$35.5B
| $43.1M | 0.47% |
385,093
-17,523
| -4% | -$1.96M |
|