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 | |
|---|---|---|---|---|---|---|
|
51
Mobileye
MBLY
$11.1B
| $63.3M | 0.59% |
+1,968,104
| New | +$63.3M |
|
52
Cognizant
CTSH
$35.1B
| $63.2M | 0.59% |
862,987
-71,346
| -8% | -$5.23M |
|
53
Hologic
HOLX
$14.7B
| $61.1M | 0.57% |
783,867
-57,915
| -7% | -$4.52M |
|
54
Global Payments
GPN
$21B
| $61M | 0.57% |
456,317
-35,394
| -7% | -$4.73M |
|
55
Domino's
DPZ
$15.8B
| $60.2M | 0.56% |
121,110
-10,008
| -8% | -$4.97M |
|
56
Dollar General
DG
$24.1B
| $58.7M | 0.55% |
376,340
-8,702
| -2% | -$1.36M |
|
57
L3Harris
LHX
$51.1B
| $58.7M | 0.55% |
275,243
+73,647
| +37% | +$15.7M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $58.6M | 0.55% |
1,008,350
-256,900
| -20% | -$14.9M |
|
59
Steris
STE
$23.9B
| $58.5M | 0.55% |
260,208
-3,927
| -1% | -$883K |
|
60
Alaska Air
ALK
$7.21B
| $57.5M | 0.54% |
1,337,428
+468,383
| +54% | +$20.1M |
|
61
Pacira BioSciences
PCRX
$1.22B
| $55.9M | 0.52% |
1,914,343
-170,199
| -8% | -$4.97M |
|
62
Jabil
JBL
$21.8B
| $55.7M | 0.52% |
415,560
-94,145
| -18% | -$12.6M |
|
63
Wintrust Financial
WTFC
$9.16B
| $55.2M | 0.52% |
529,111
-9,378
| -2% | -$979K |
|
64
Popular Inc
BPOP
$8.53B
| $55M | 0.51% |
624,537
-20,323
| -3% | -$1.79M |
|
65
NMI Holdings
NMIH
$3.07B
| $54.1M | 0.51% |
1,672,799
-86,825
| -5% | -$2.81M |
|
66
Independence Realty Trust
IRT
$4.12B
| $53.9M | 0.5% |
3,339,186
+378,388
| +13% | +$6.1M |
|
67
MDU Resources
MDU
$3.33B
| $53.6M | 0.5% |
3,841,724
-23,709
| -0.6% | -$331K |
|
68
First Bancorp
FBP
$3.54B
| $53.5M | 0.5% |
3,052,345
-98,161
| -3% | -$1.72M |
|
|
69
Sanmina
SANM
$6.21B
| $53.1M | 0.5% |
854,317
+795,002
| +1,340% | +$49.4M |
|
70
BWX Technologies
BWXT
$14.7B
| $51.3M | 0.48% |
500,154
-467,163
| -48% | -$47.9M |
|
71
TransUnion
TRU
$16.8B
| $50.2M | 0.47% |
629,623
+75,281
| +14% | +$6.01M |
|
72
BorgWarner
BWA
$9.3B
| $49.6M | 0.46% |
1,427,970
+17,063
| +1% | +$593K |
|
73
Weatherford International
WFRD
$4.48B
| $49.2M | 0.46% |
426,041
+100,492
| +31% | +$11.6M |
|
74
MSCI
MSCI
$42.7B
| $48.6M | 0.45% |
86,735
-7,188
| -8% | -$4.03M |
|
75
RXO
RXO
$2.62B
| $48.3M | 0.45% |
2,206,447
+418,527
| +23% | +$9.15M |
|