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
$11.2B
AUM Growth
+$353M
(+3.3%)
Holding
318
Top Buys
| 1 | +$118M | |
| 2 | +$91.5M | |
| 3 | +$91.4M | |
| 4 |
Entegris
ENTG
|
+$70M |
| 5 |
Coherent
COHR
|
+$64M |
Top Sells
| 1 | +$72.8M | |
| 2 | +$61.1M | |
| 3 | +$60.8M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$58.4M |
| 5 |
ATI
ATI
|
+$54.4M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
76
Covista Inc.
CVSA
$3.48B
| $49.8M | 0.45% |
322,159
+12,436
|
|
||
77
Aon
AON
$68.6B
| $49.7M | 0.45% |
139,453
-47,391
|
|
||
78
Weatherford International
WFRD
$6.46B
| $49.3M | 0.44% |
720,643
+12,463
|
|
||
79
Webster Financial
WBS
$11B
| $48M | 0.43% |
807,529
+31,466
|
|
||
80
Insmed
INSM
$29.9B
| $47.4M | 0.42% |
328,884
+181,083
|
|
||
81
DexCom
DXCM
$25.5B
| $46.3M | 0.42% |
688,694
-243,677
|
|
||
82
Parsons
PSN
$6.33B
| $45.6M | 0.41% |
549,931
+39,406
|
|
||
83
Permian Resources
PR
$15.8B
| $45.1M | 0.4% |
3,521,266
-521,773
|
|
||
84
Equifax
EFX
$23.3B
| $44.6M | 0.4% |
174,021
-9,634
|
|
||
85
Steris
STE
$21.6B
| $44.4M | 0.4% |
179,567
-61,804
|
|
||
86
NMI Holdings
NMIH
$2.77B
| $44.4M | 0.4% |
1,157,431
+37,474
|
|
||
87
Timken Company
TKR
$7.1B
| $43.9M | 0.39% |
584,582
-182,211
|
|
||
88
WSFS Financial
WSFS
$3.29B
| $43.1M | 0.39% |
799,562
+31,198
|
|
||
89
ResMed
RMD
$34.6B
| $42.9M | 0.38% |
156,868
-24,668
|
|
||
90
L3Harris
LHX
$68B
| $42.4M | 0.38% |
138,940
-12,964
|
|
||
91
Jabil
JBL
$26.8B
| $41.7M | 0.37% |
192,000
-110,314
|
|
||
92
Asbury Automotive
ABG
$3.83B
| $41.5M | 0.37% |
169,786
+14,274
|
|
||
93
CoStar Group
CSGP
$19.2B
| $41.4M | 0.37% |
490,623
-36,855
|
|
||
94
Genius Sports
GENI
$1.27B
| $41.3M | 0.37% |
3,334,257
+1,966,919
|
|
||
95
Align Technology
ALGN
$12.2B
| $41.2M | 0.37% |
329,420
+105,395
|
|
||
96
Pagaya Technologies
PGY
$927M
| $41.1M | 0.37% |
1,383,195
-1,191,200
|
|
||
97
Hexcel
HXL
$6.28B
| $40.9M | 0.37% |
652,673
-257,294
|
|
||
98
Lamb Weston
LW
$5.95B
| $40.8M | 0.37% |
703,193
+187,777
|
|
||
99
Rocket Lab Corp
RKLB
$40.8B
| $39.8M | 0.36% |
+830,197
|
|
||
100
CACI
CACI
$13.5B
| $39.6M | 0.35% |
79,303
-7,691
|
|