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 | |
|---|---|---|---|---|---|---|
|
CVSA
76
Covista Inc.
CVSA
$3.63B
| $41.2M | 0.44% |
397,726
+75,567
|
|
||
77
Akamai
AKAM
$15.6B
| $39.9M | 0.42% |
+457,055
|
|
||
78
Garrett Motion
GTX
$3.34B
| $39.8M | 0.42% |
2,281,743
+126,716
|
|
||
79
LXP Industrial Trust
LXP
$2.76B
| $39.2M | 0.42% |
790,585
-7,051
|
|
||
80
Allegiant Air
ALGT
$1.38B
| $39.1M | 0.42% |
458,589
-64,434
|
|
||
81
Asbury Automotive
ABG
$3.78B
| $39.1M | 0.41% |
168,125
-1,661
|
|
||
82
AAR Corp
AIR
$4.03B
| $39M | 0.41% |
470,637
+91,249
|
|
||
83
Hexcel
HXL
$6B
| $37M | 0.39% |
500,159
-152,514
|
|
||
84
Transmedics
TMDX
$4.24B
| $36.8M | 0.39% |
302,760
+83,294
|
|
||
85
Jabil
JBL
$26.5B
| $36.8M | 0.39% |
161,398
-30,602
|
|
||
86
Apogee Therapeutics
APGE
$4.95B
| $36.3M | 0.38% |
480,453
+106,046
|
|
||
87
Silgan Holdings
SLGN
$4.39B
| $36.2M | 0.38% |
895,925
+80,783
|
|
||
88
EPAM Systems
EPAM
$7.42B
| $36.1M | 0.38% |
176,028
+21,750
|
|
||
89
WaFd
WAFD
$2.35B
| $35.9M | 0.38% |
1,121,853
-10,047
|
|
||
90
Cheniere Energy
LNG
$53B
| $35.8M | 0.38% |
184,077
-197,451
|
|
||
91
FB Financial Corp
FBK
$2.65B
| $35.4M | 0.38% |
634,877
+161,407
|
|
||
92
BILL Holdings
BILL
$3.94B
| $35M | 0.37% |
641,710
+4,222
|
|
||
93
Hope Bancorp
HOPE
$1.38B
| $34.5M | 0.37% |
3,150,194
+80,915
|
|
||
94
Lithia Motors
LAD
$5.95B
| $34.5M | 0.37% |
103,735
-1,265
|
|
||
95
Bankunited
BKU
$3.15B
| $34.4M | 0.36% |
771,143
+124,176
|
|
||
96
Revolution Medicines
RVMD
$18.8B
| $34.3M | 0.36% |
430,768
+307,988
|
|
||
97
Atmus Filtration Technologies
ATMU
$4.61B
| $33.9M | 0.36% |
653,554
+284,928
|
|
||
98
Interface
TILE
$1.6B
| $33.4M | 0.35% |
1,196,943
-10,801
|
|
||
99
Fair Isaac
FICO
$26.8B
| $33.4M | 0.35% |
19,751
+808
|
|
||
100
Cloudflare
NET
$74.8B
| $33.1M | 0.35% |
168,012
-137,962
|
|