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 | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.2B
| $48.2M | 0.45% |
36,177
+3,708
| +11% | +$4.94M |
|
|
77
Modine Manufacturing
MOD
$7.02B
| $47.6M | 0.45% |
500,441
-995,414
| -67% | -$94.8M |
|
78
Knight Transportation
KNX
$7.01B
| $46.2M | 0.43% |
839,499
-173,959
| -17% | -$9.57M |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $46.1M | 0.43% |
545,350
+429,355
| +370% | +$36.3M |
|
80
Alcon
ALC
$38.8B
| $45.6M | 0.43% |
547,243
-45,247
| -8% | -$3.77M |
|
81
Belden
BDC
$5.04B
| $45.4M | 0.42% |
490,047
-17,107
| -3% | -$1.58M |
|
|
PTVE
82
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $45.3M | 0.42% |
3,164,183
-99,352
| -3% | -$1.42M |
|
83
Exact Sciences
EXAS
$9.22B
| $45.3M | 0.42% |
656,056
+73,835
| +13% | +$5.1M |
|
|
AZUL
84
DELISTED
Azul
AZUL
| $45M | 0.42% |
5,791,104
+1,254,093
| +28% | +$9.74M |
|
85
GMS Inc
GMS
$4.2B
| $44.9M | 0.42% |
461,507
+63,500
| +16% | +$6.18M |
|
86
Amphenol
APH
$133B
| $44.6M | 0.42% |
386,612
+22,661
| +6% | +$2.61M |
|
87
Interface
TILE
$1.55B
| $44.3M | 0.41% |
2,636,435
-401,522
| -13% | -$6.75M |
|
88
SITE Centers
SITC
$477M
| $43.8M | 0.41% |
2,990,133
+189,713
| +7% | +$2.78M |
|
89
Kontoor Brands
KTB
$4.43B
| $43.3M | 0.4% |
718,097
-26,546
| -4% | -$1.6M |
|
90
Humana
HUM
$37.3B
| $43.1M | 0.4% |
124,422
+21,034
| +20% | +$7.29M |
|
91
Aon
AON
$80.5B
| $42.1M | 0.39% |
126,135
-10,429
| -8% | -$3.48M |
|
92
Align Technology
ALGN
$9.64B
| $42M | 0.39% |
128,133
-2,817
| -2% | -$924K |
|
93
Pinterest
PINS
$25.2B
| $41.8M | 0.39% |
1,206,467
-323,278
| -21% | -$11.2M |
|
94
Fortinet
FTNT
$58.8B
| $41.6M | 0.39% |
+609,573
| New | +$41.6M |
|
95
Silgan Holdings
SLGN
$4.84B
| $41.4M | 0.39% |
851,810
-31,481
| -4% | -$1.53M |
|
96
Asbury Automotive
ABG
$5.02B
| $41.2M | 0.38% |
174,535
+47,005
| +37% | +$11.1M |
|
97
International Seaways
INSW
$2.27B
| $41.1M | 0.38% |
772,351
-38,324
| -5% | -$2.04M |
|
98
Adtalem Global Education
ATGE
$4.84B
| $41M | 0.38% |
797,308
+55,813
| +8% | +$2.87M |
|
99
Stoneridge
SRI
$225M
| $40.9M | 0.38% |
2,219,992
+22,450
| +1% | +$414K |
|
100
Coterra Energy
CTRA
$18.5B
| $40.8M | 0.38% |
1,464,413
-323,455
| -18% | -$9.02M |
|