FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-7.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.15B
AUM Growth
+$9.15B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| 1 |
Dolby
DLB
|
$72.1M |
| 2 |
Allegro MicroSystems
ALGM
|
$70.8M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$65.1M |
| 4 |
Cheniere Energy
LNG
|
$55.3M |
| 5 |
Confluent
CFLT
|
$33.2M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$121M |
| 2 |
Palantir
PLTR
|
$76.8M |
| 3 |
Natera
NTRA
|
$62.5M |
| 4 |
Coinbase
COIN
|
$54.2M |
| 5 |
BorgWarner
BWA
|
$54.1M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.7B
| $42.2M | 0.46% |
1,270,778
+41,013
| +3% | +$1.36M |
|
77
Silgan Holdings
SLGN
$4.85B
| $42.1M | 0.46% |
823,250
-6,941
| -0.8% | -$355K |
|
78
Cheesecake Factory
CAKE
$3.08B
| $41.9M | 0.46% |
861,455
-7,359
| -0.8% | -$358K |
|
79
Ultra Clean Holdings
UCTT
$1.06B
| $41.7M | 0.46% |
1,945,886
-184,220
| -9% | -$3.94M |
|
80
Timken Company
TKR
$5.23B
| $41.4M | 0.45% |
576,165
+110,018
| +24% | +$7.91M |
|
81
LXP Industrial Trust
LXP
$2.64B
| $41M | 0.45% |
4,738,465
+84,384
| +2% | +$730K |
|
82
MSCI
MSCI
$42.9B
| $40.5M | 0.44% |
71,531
-4,436
| -6% | -$2.51M |
|
83
LGI Homes
LGIH
$1.41B
| $40.1M | 0.44% |
603,588
+87,481
| +17% | +$5.81M |
|
84
Amphenol
APH
$134B
| $40M | 0.44% |
609,758
+49,660
| +9% | +$3.26M |
|
85
Mettler-Toledo International
MTD
$26.2B
| $39.5M | 0.43% |
33,438
-2,069
| -6% | -$2.44M |
|
86
MDU Resources
MDU
$3.32B
| $39.4M | 0.43% |
2,330,634
+213,694
| +10% | +$3.61M |
|
87
WSFS Financial
WSFS
$3.2B
| $39.3M | 0.43% |
758,599
+39,621
| +6% | +$2.06M |
|
88
Regal Rexnord
RRX
$9.46B
| $39.2M | 0.43% |
344,481
-35,190
| -9% | -$4.01M |
|
89
Webster Financial
WBS
$10.3B
| $38.9M | 0.43% |
755,220
-6,410
| -0.8% | -$330K |
|
90
NMI Holdings
NMIH
$3.06B
| $38.8M | 0.42% |
1,077,521
-220,506
| -17% | -$7.95M |
|
91
DigitalBridge
DBRG
$2.05B
| $38.5M | 0.42% |
4,367,192
-1,208,033
| -22% | -$10.7M |
|
92
Align Technology
ALGN
$9.64B
| $38.5M | 0.42% |
242,226
-13,638
| -5% | -$2.17M |
|
93
Renasant Corp
RNST
$3.68B
| $38.2M | 0.42% |
1,125,656
-9,776
| -0.9% | -$332K |
|
94
Entegris
ENTG
$12B
| $37.5M | 0.41% |
428,531
+358,486
| +512% | +$31.4M |
|
95
Planet Fitness
PLNT
$8.5B
| $37.4M | 0.41% |
386,762
-200,378
| -34% | -$19.4M |
|
96
Asbury Automotive
ABG
$5B
| $37.3M | 0.41% |
168,758
-1,424
| -0.8% | -$314K |
|
|
CURB
97
Curbline Properties Corp.
CURB
$2.34B
| $36.4M | 0.4% |
1,505,046
-20,378
| -1% | -$493K |
|
98
Pure Storage
PSTG
$25.4B
| $36M | 0.39% |
813,464
+153,384
| +23% | +$6.79M |
|
99
Matador Resources
MTDR
$6.16B
| $36M | 0.39% |
704,849
-6,018
| -0.8% | -$307K |
|
100
TD Synnex
SNX
$12.1B
| $35.3M | 0.39% |
339,258
-2,870
| -0.8% | -$298K |
|