FCM
Frontier Capital Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
32.36%
1 Year Est. Return
+32.36%
AUM
$10.8B
AUM Growth
+$1.66B
(+18%)
Holding
308
Top Buys
| 1 | +$67.6M | |
| 2 | +$63.9M | |
| 3 | +$53.9M | |
| 4 |
Cloudflare
NET
|
+$52.7M |
| 5 |
Cushman & Wakefield Ltd.
CWK
|
+$51.8M |
Top Sells
| 1 | +$174M | |
| 2 | +$91.1M | |
| 3 | +$62.9M | |
| 4 |
Insmed
INSM
|
+$41.2M |
| 5 |
Zscaler
ZS
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$16.5B
| $42.2M | 0.39% |
293,255
+27,047
|
|
||
102
Eastern Bankshares
EBC
$4.27B
| $42.2M | 0.39% |
2,765,195
+239
|
|
||
103
Snowflake
SNOW
$79.5B
| $42.1M | 0.39% |
187,949
+85,623
|
|
||
104
Sun Country Airlines
SNCY
$735M
| $41.5M | 0.38% |
3,533,617
+1,228,721
|
|
||
105
CACI
CACI
$13.6B
| $41.5M | 0.38% |
86,994
+19,295
|
|
||
106
Modine Manufacturing
MOD
$8.52B
| $41.2M | 0.38% |
418,172
-11,559
|
|
||
107
Silgan Holdings
SLGN
$4.1B
| $41.1M | 0.38% |
758,162
-65,088
|
|
||
108
Renasant Corp
RNST
$3.44B
| $40.8M | 0.38% |
1,136,898
+11,242
|
|
||
109
APi Group
APG
$16.1B
| $39.8M | 0.37% |
+1,170,314
|
|
||
110
RBC Bearings
RBC
$14B
| $39.8M | 0.37% |
+103,478
|
|
||
111
Adtalem Global Education
ATGE
$3.49B
| $39.4M | 0.36% |
309,723
-243,987
|
|
||
112
Credo Technology Group
CRDO
$33.1B
| $39.4M | 0.36% |
425,260
+275,950
|
|
||
113
AGCO
AGCO
$7.86B
| $38.5M | 0.36% |
+373,534
|
|
||
114
KBR
KBR
$5.68B
| $38.5M | 0.36% |
802,051
-448,358
|
|
||
115
Elanco Animal Health
ELAN
$10.8B
| $38.2M | 0.35% |
2,674,172
-191,150
|
|
||
116
L3Harris
LHX
$52.9B
| $38.1M | 0.35% |
151,904
+58,511
|
|
||
|
TEM
117
Tempus AI
TEM
$13.6B
| $37.5M | 0.35% |
590,717
-69,958
|
|
||
118
Wingstop
WING
$7.37B
| $37.5M | 0.35% |
+111,338
|
|
||
119
Asbury Automotive
ABG
$4.59B
| $37.1M | 0.34% |
155,512
-13,246
|
|
||
120
Mettler-Toledo International
MTD
$29.1B
| $36.9M | 0.34% |
31,452
-1,986
|
|
||
121
Parsons
PSN
$9.16B
| $36.6M | 0.34% |
510,525
+434,142
|
|
||
122
LXP Industrial Trust
LXP
$2.89B
| $36.4M | 0.34% |
882,050
-65,643
|
|
||
123
Apollo Global Management
APO
$78.6B
| $36.4M | 0.34% |
256,418
-135,726
|
|
||
124
Arrow Electronics
ARW
$5.75B
| $36.2M | 0.34% |
284,293
-24,258
|
|
||
125
Sterling Infrastructure
STRL
$10.3B
| $35.9M | 0.33% |
+155,729
|
|