FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.24%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.5B
AUM Growth
+$10.5B
(-0.95%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
96
Reduced
159
Closed
22
Top Buys
| 1 |
Applovin
APP
|
$118M |
| 2 |
Arista Networks
ANET
|
$63.9M |
| 3 |
Carlyle Group
CG
|
$61.6M |
| 4 |
BILL Holdings
BILL
|
$45.1M |
| 5 |
Twilio
TWLO
|
$42.5M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$133M |
| 2 |
Halozyme
HALO
|
$72.7M |
| 3 |
Credo Technology Group
CRDO
|
$68.4M |
| 4 |
Coherent
COHR
|
$58.3M |
| 5 |
FTAI Aviation
FTAI
|
$54.1M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Industrials | 21.65% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$134B
| $38.9M | 0.37% |
560,098
-34,864
| -6% | -$2.42M |
|
102
Essential Properties Realty Trust
EPRT
$6.1B
| $38.8M | 0.37% |
1,241,446
+77,722
| +7% | +$2.43M |
|
103
Cheniere Energy
LNG
$52.8B
| $38.8M | 0.37% |
+180,474
| New | +$38.8M |
|
104
Datadog
DDOG
$46.1B
| $38.2M | 0.36% |
267,458
-16,671
| -6% | -$2.38M |
|
105
WSFS Financial
WSFS
$3.19B
| $38.2M | 0.36% |
718,978
+48,822
| +7% | +$2.59M |
|
106
MDU Resources
MDU
$3.3B
| $38.1M | 0.36% |
2,116,940
-17,914
| -0.8% | -$323K |
|
107
MKS Inc. Common Stock
MKSI
$6.72B
| $37.9M | 0.36% |
363,428
+5,606
| +2% | +$585K |
|
108
STAG Industrial
STAG
$6.78B
| $37.9M | 0.36% |
1,120,574
-171,977
| -13% | -$5.82M |
|
109
LXP Industrial Trust
LXP
$2.65B
| $37.8M | 0.36% |
4,654,081
+403,301
| +9% | +$3.27M |
|
110
Agilent Technologies
A
$35.3B
| $37.5M | 0.36% |
279,156
-185,748
| -40% | -$25M |
|
111
Idexx Laboratories
IDXX
$50.2B
| $37.3M | 0.35% |
90,129
-50,466
| -36% | -$20.9M |
|
112
Lamb Weston
LW
$7.83B
| $36.6M | 0.35% |
547,651
+63,249
| +13% | +$4.23M |
|
113
Hope Bancorp
HOPE
$1.42B
| $36.4M | 0.35% |
2,963,643
+103,554
| +4% | +$1.27M |
|
114
Sweetgreen
SG
$1.06B
| $36.4M | 0.35% |
1,134,398
+743,157
| +190% | +$23.8M |
|
115
Kontoor Brands
KTB
$4.43B
| $36.4M | 0.35% |
425,664
-21,159
| -5% | -$1.81M |
|
116
Trex
TREX
$6.41B
| $35.8M | 0.34% |
518,793
-18,104
| -3% | -$1.25M |
|
|
CURB
117
Curbline Properties Corp.
CURB
$2.35B
| $35.4M | 0.34% |
+1,525,424
| New | +$35.4M |
|
118
Arrow Electronics
ARW
$6.37B
| $35.2M | 0.33% |
311,165
+14,651
| +5% | +$1.66M |
|
119
WaFd
WAFD
$2.46B
| $35.2M | 0.33% |
1,090,589
-8,464
| -0.8% | -$273K |
|
120
Elanco Animal Health
ELAN
$8.58B
| $35.1M | 0.33% |
2,899,761
+435,350
| +18% | +$5.27M |
|
|
ECG
121
Everus Construction Group, Inc.
ECG
$3.86B
| $34.8M | 0.33% |
+529,230
| New | +$34.8M |
|
122
Tidewater
TDW
$2.81B
| $34.2M | 0.32% |
624,236
+212,189
| +51% | +$11.6M |
|
123
Diodes
DIOD
$2.43B
| $34M | 0.32% |
552,054
+68,823
| +14% | +$4.24M |
|
124
BWX Technologies
BWXT
$14.6B
| $33.8M | 0.32% |
303,861
-233,712
| -43% | -$26M |
|
125
Cintas
CTAS
$82.1B
| $33.7M | 0.32% |
184,710
-11,534
| -6% | -$2.11M |
|