FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.17%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.9B
AUM Growth
+$9.9B
(+8.8%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$100M |
| 2 |
Inspire Medical Systems
INSP
|
$77.4M |
| 3 |
First Industrial Realty Trust
FR
|
$58.2M |
| 4 |
Builders FirstSource
BLDR
|
$48.9M |
| 5 |
L3Harris
LHX
|
$42.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$77.1M |
| 2 |
Fair Isaac
FICO
|
$55.8M |
| 3 |
XPO
XPO
|
$54.9M |
| 4 |
Modine Manufacturing
MOD
|
$46.3M |
| 5 |
Warner Bros
WBD
|
$37.5M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.56B
| $38.3M | 0.39% | 3,037,957 -36,258 | -1% | -$458K |
|
102
SITE Centers
SITC
$644M
| $38.2M | 0.39% | 2,800,420 +196,094 | +8% | +$2.67M |
|
103
TransUnion
TRU
$17.2B
| $38.1M | 0.38% | 554,342 -441,733 | -44% | -$30.4M |
|
104
Varex Imaging
VREX
$480M
| $37M | 0.37% | 1,805,497 -23,409 | -1% | -$480K |
|
105
International Seaways
INSW
$2.24B
| $36.9M | 0.37% | 810,675 +139,569 | +21% | +$6.35M |
|
106
KLA
KLAC
$115B
| $36.5M | 0.37% | 62,809 -23,250 | -27% | -$13.5M |
|
107
Amphenol
APH
$133B
| $36.1M | 0.36% | 363,951 +4,801 | +1% | +$476K |
|
108
Align Technology
ALGN
$10.3B
| $35.9M | 0.36% | 130,950 -29,516 | -18% | -$8.09M |
|
109
Timken Company
TKR
$5.38B
| $35.8M | 0.36% | 446,730 +84,837 | +23% | +$6.8M |
|
110
JB Hunt Transport Services
JBHT
$14B
| $35.6M | 0.36% | 178,178 -4,335 | -2% | -$866K |
|
111
COPT Defense Properties
CDP
$3.25B
| $34.9M | 0.35% | 1,361,506 -21,667 | -2% | -$555K |
|
112
Cintas
CTAS
$84.6B
| $34.4M | 0.35% | 57,082 -45,915 | -45% | -$27.7M |
|
113
Evercore
EVR
$12.4B
| $34.2M | 0.35% | 199,955 -48,336 | -19% | -$8.27M |
|
114
Alaska Air
ALK
$7.24B
| $34M | 0.34% | 869,045 +612,575 | +239% | +$23.9M |
|
115
Stanley Black & Decker
SWK
$11.5B
| $33.9M | 0.34% | 345,239 -278,237 | -45% | -$27.3M |
|
116
Cheesecake Factory
CAKE
$3.06B
| $33.7M | 0.34% | 963,227 -334,231 | -26% | -$11.7M |
|
117
TD Synnex
SNX
$12.2B
| $33.6M | 0.34% | 312,113 -4,963 | -2% | -$534K |
|
118
Carlyle Group
CG
$23.4B
| $33.4M | 0.34% | 820,615 +578,142 | +238% | +$23.5M |
|
119
Matador Resources
MTDR
$6.27B
| $33.3M | 0.34% | 586,308 -9,337 | -2% | -$531K |
|
120
Wolfspeed
WOLF
$194M
| $33.2M | 0.34% | 764,012 -99,661 | -12% | -$4.34M |
|
121
GMS Inc
GMS
$4.2B
| $32.8M | 0.33% | 398,007 -99,145 | -20% | -$8.17M |
|
122
Tidewater
TDW
$2.98B
| $32.5M | 0.33% | 451,345 -154,792 | -26% | -$11.2M |
|
123
Weatherford International
WFRD
$4.58B
| $31.8M | 0.32% | 325,549 -360,287 | -53% | -$35.2M |
|
124
Diodes
DIOD
$2.53B
| $31.5M | 0.32% | 391,415 +323,759 | +479% | +$26.1M |
|
125
Applied Industrial Technologies
AIT
$9.95B
| $31.4M | 0.32% | 182,004 -29,294 | -14% | -$5.06M |
|