FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.6B
AUM Growth
+$10.6B
(+5.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
93
Reduced
164
Closed
22
Top Buys
| 1 |
United Therapeutics
UTHR
|
$50.7M |
| 2 |
Modine Manufacturing
MOD
|
$47.4M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$39.7M |
| 4 |
Eagle Materials
EXP
|
$37.1M |
| 5 |
Rollins
ROL
|
$36.5M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$74.9M |
| 2 |
Pacira BioSciences
PCRX
|
$52.6M |
| 3 |
Apollo Global Management
APO
|
$50.8M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Coherent
COHR
|
$46.7M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 20.45% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $60.8M | 0.57% |
404,234
-10,604
| -3% | -$1.6M |
|
52
Steris
STE
$23.9B
| $60.3M | 0.57% |
248,507
-6,118
| -2% | -$1.48M |
|
53
Wintrust Financial
WTFC
$9.16B
| $59.9M | 0.56% |
551,529
+21,133
| +4% | +$2.29M |
|
54
Hologic
HOLX
$14.7B
| $59.8M | 0.56% |
734,696
-18,882
| -3% | -$1.54M |
|
55
EPAM Systems
EPAM
$9.69B
| $59.3M | 0.56% |
297,955
-45,784
| -13% | -$9.11M |
|
56
Alcon
ALC
$38.9B
| $58.7M | 0.55% |
586,610
-15,461
| -3% | -$1.55M |
|
57
MDU Resources
MDU
$3.3B
| $58.5M | 0.55% |
2,134,854
-74
| -0% | -$2.04K |
|
58
BWX Technologies
BWXT
$14.7B
| $58.4M | 0.55% |
537,573
+52,866
| +11% | +$5.75M |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $57.4M | 0.54% |
854,501
+169,263
| +25% | +$11.4M |
|
60
Credo Technology Group
CRDO
$21.6B
| $56.6M | 0.53% |
1,837,908
+98,475
| +6% | +$3.03M |
|
61
Mettler-Toledo International
MTD
$26.1B
| $56.6M | 0.53% |
37,717
+3,165
| +9% | +$4.75M |
|
62
Cognizant
CTSH
$35.1B
| $56.4M | 0.53% |
731,043
-93,201
| -11% | -$7.19M |
|
63
NMI Holdings
NMIH
$3.07B
| $55.4M | 0.52% |
1,345,148
-171,078
| -11% | -$7.05M |
|
64
Pinnacle Financial Partners
PNFP
$7.56B
| $53.7M | 0.51% |
548,369
+78,717
| +17% | +$7.71M |
|
65
Alaska Air
ALK
$7.21B
| $53.3M | 0.5% |
1,179,808
-277,501
| -19% | -$12.5M |
|
66
Adtalem Global Education
ATGE
$4.83B
| $53.3M | 0.5% |
706,490
-91,684
| -11% | -$6.92M |
|
67
Carlyle Group
CG
$22.9B
| $53.2M | 0.5% |
1,235,136
-705,958
| -36% | -$30.4M |
|
68
Aon
AON
$80.6B
| $52.9M | 0.5% |
152,997
+32,538
| +27% | +$11.3M |
|
69
Lattice Semiconductor
LSCC
$9.16B
| $52.3M | 0.49% |
985,524
+578,767
| +142% | +$30.7M |
|
70
Belden
BDC
$5.03B
| $51.6M | 0.49% |
440,193
-10,518
| -2% | -$1.23M |
|
71
DraftKings
DKNG
$23.7B
| $51.2M | 0.48% |
1,306,433
+156,262
| +14% | +$6.13M |
|
72
STAG Industrial
STAG
$6.81B
| $50.5M | 0.48% |
1,292,551
+210,608
| +19% | +$8.23M |
|
73
MaxLinear
MXL
$1.33B
| $50.3M | 0.47% |
3,472,779
+857,800
| +33% | +$12.4M |
|
74
Regal Rexnord
RRX
$9.44B
| $50.2M | 0.47% |
302,356
+102,781
| +51% | +$17M |
|
75
BorgWarner
BWA
$9.3B
| $50.1M | 0.47% |
1,380,972
-160,876
| -10% | -$5.84M |
|