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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
1 Year Est. Return
+55.65%
AUM
$9.73B
AUM Growth
+$306M
(+3.2%)
Holding
324
Top Buys
| 1 | +$113M | |
| 2 | +$64.8M | |
| 3 | +$59M | |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$58.6M |
| 5 |
Akamai
AKAM
|
+$58.1M |
Top Sells
| 1 | +$108M | |
| 2 | +$88.3M | |
| 3 | +$88.1M | |
| 4 |
ATI
ATI
|
+$74.2M |
| 5 |
Coherent
COHR
|
+$63.7M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asbury Automotive
ABG
$3.72B
| $34.1M | 0.35% |
174,687
+6,562
|
|
||
|
RYZ
102
Ryerson Holding Corp
RYZ
$1.58B
| $34.1M | 0.35% |
1,517,062
+1,142,154
|
|
||
103
FB Financial Corp
FBK
$2.83B
| $34M | 0.35% |
655,169
+20,292
|
|
||
104
Flowserve
FLS
$9.98B
| $34M | 0.35% |
462,448
+23,577
|
|
||
105
Cognex
CGNX
$10.6B
| $34M | 0.35% |
693,899
+5,277
|
|
||
106
Perella Weinberg Partners
PWP
$1.14B
| $33.9M | 0.35% |
1,867,595
+646,762
|
|
||
107
Insight Enterprises
NSIT
$3.35B
| $33.9M | 0.35% |
505,311
+103,237
|
|
||
108
WaFd
WAFD
$2.74B
| $33.7M | 0.35% |
1,074,552
-47,301
|
|
||
109
Hope Bancorp
HOPE
$1.69B
| $33.7M | 0.35% |
3,019,097
-131,097
|
|
||
110
Align Technology
ALGN
$12.5B
| $33.7M | 0.35% |
196,512
+4,696
|
|
||
111
Fair Isaac
FICO
$27.3B
| $33.6M | 0.35% |
31,471
+11,720
|
|
||
112
Cheniere Energy
LNG
$50.6B
| $33.5M | 0.34% |
117,989
-66,088
|
|
||
113
Knife River
KNF
$4.37B
| $33.4M | 0.34% |
409,487
-18,025
|
|
||
114
Ero Copper
ERO
$3.06B
| $33.4M | 0.34% |
1,250,947
+392,852
|
|
||
115
Silgan Holdings
SLGN
$4.32B
| $33.3M | 0.34% |
858,497
-37,428
|
|
||
116
Celsius Holdings
CELH
$7.46B
| $33.2M | 0.34% |
936,062
+257,728
|
|
||
117
Cloudflare
NET
$81.1B
| $32.5M | 0.33% |
157,299
-10,713
|
|
||
118
Alamos Gold
AGI
$14.8B
| $32.2M | 0.33% |
+724,588
|
|
||
119
Transmedics
TMDX
$2.52B
| $31.9M | 0.33% |
320,471
+17,711
|
|
||
120
DexCom
DXCM
$29.1B
| $31.8M | 0.33% |
505,628
+130,297
|
|
||
121
BJs Wholesale Club
BJ
$11.6B
| $31.4M | 0.32% |
319,220
+184,317
|
|
||
122
Fluor
FLR
$7.09B
| $31.3M | 0.32% |
671,777
+397,711
|
|
||
123
Mueller Industries
MLI
$15.3B
| $31.3M | 0.32% |
282,443
+68,731
|
|
||
124
Quanta Services
PWR
$106B
| $31.2M | 0.32% |
56,897
-4,881
|
|
||
125
Donnelley Financial Solutions
DFIN
$960M
| $30.8M | 0.32% |
653,818
+81,545
|
|