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 | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$6.77B
| $40.7M | 0.38% |
1,057,600
+21,054
| +2% | +$809K |
|
102
Agree Realty
ADC
$7.97B
| $40.4M | 0.38% |
706,631
+82,443
| +13% | +$4.71M |
|
103
Matador Resources
MTDR
$6.15B
| $39.4M | 0.37% |
589,877
+3,569
| +0.6% | +$238K |
|
104
Pinnacle Financial Partners
PNFP
$7.54B
| $39M | 0.36% |
454,581
-4,375
| -1% | -$376K |
|
|
105
MasTec
MTZ
$14.2B
| $39M | 0.36% |
418,413
-623,455
| -60% | -$58.1M |
|
106
Insight Enterprises
NSIT
$3.98B
| $38.7M | 0.36% |
208,786
-17,779
| -8% | -$3.3M |
|
107
LXP Industrial Trust
LXP
$2.63B
| $38.1M | 0.36% |
4,224,604
+148,820
| +4% | +$1.34M |
|
108
Marvell Technology
MRVL
$53.9B
| $37.8M | 0.35% |
533,538
-580,272
| -52% | -$41.1M |
|
109
Timken Company
TKR
$5.24B
| $37.7M | 0.35% |
430,813
-15,917
| -4% | -$1.39M |
|
110
LCI Industries
LCII
$2.49B
| $37.4M | 0.35% |
304,317
-2,405
| -0.8% | -$296K |
|
111
Elanco Animal Health
ELAN
$8.56B
| $37.4M | 0.35% |
2,295,044
-903,997
| -28% | -$14.7M |
|
112
MaxLinear
MXL
$1.34B
| $36.9M | 0.34% |
1,974,089
+1,232,769
| +166% | +$23M |
|
113
Aspen Aerogels
ASPN
$545M
| $36.5M | 0.34% |
2,072,789
+621,032
| +43% | +$10.9M |
|
114
Cintas
CTAS
$82.7B
| $36.2M | 0.34% |
52,719
-4,363
| -8% | -$3M |
|
115
The Greenbrier Companies
GBX
$1.41B
| $36.2M | 0.34% |
694,182
+78,420
| +13% | +$4.09M |
|
116
Palantir
PLTR
$381B
| $36M | 0.34% |
1,562,945
+784,667
| +101% | +$18.1M |
|
117
EnerSys
ENS
$3.76B
| $35.7M | 0.33% |
377,554
-15,689
| -4% | -$1.48M |
|
118
Elastic
ESTC
$8.93B
| $35.5M | 0.33% |
+354,018
| New | +$35.5M |
|
119
Datadog
DDOG
$45.8B
| $34.8M | 0.33% |
+281,700
| New | +$34.8M |
|
120
Stanley Black & Decker
SWK
$11.2B
| $34.2M | 0.32% |
349,298
+4,059
| +1% | +$397K |
|
121
TD Synnex
SNX
$12.1B
| $34M | 0.32% |
300,986
-11,127
| -4% | -$1.26M |
|
122
KLA
KLAC
$111B
| $33.9M | 0.32% |
48,461
-14,348
| -23% | -$10M |
|
123
Lam Research
LRCX
$123B
| $33.8M | 0.32% |
34,752
-2,873
| -8% | -$2.79M |
|
124
Cheesecake Factory
CAKE
$3.08B
| $33.6M | 0.31% |
928,919
-34,308
| -4% | -$1.24M |
|
125
Diodes
DIOD
$2.44B
| $33.4M | 0.31% |
473,125
+81,710
| +21% | +$5.76M |
|