FCM
Frontier Capital Management Portfolio holdings
AUM
$9.42B
1-Year Est. Return
32.41%
This Fund
S&P 500
1 Year Est. Return
+32.41%
AUM
$9.42B
AUM Growth
-$1.73B
(-16%)
Holding
320
Top Buys
| 1 | +$123M | |
| 2 | +$117M | |
| 3 | +$59.7M | |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| 1 | +$147M | |
| 2 | +$147M | |
| 3 | +$115M | |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$5.26B
| $28.1M | 0.3% |
643,626
+236,349
|
|
||
127
TransUnion
TRU
$13.5B
| $27.9M | 0.3% |
324,954
-328,234
|
|
||
128
Wingstop
WING
$5.59B
| $27.2M | 0.29% |
114,139
-5,933
|
|
||
129
Nuvalent
NUVL
$7.7B
| $27.2M | 0.29% |
+270,470
|
|
||
130
Unitil
UTL
$956M
| $27.2M | 0.29% |
561,172
+97,683
|
|
||
131
Gibraltar Industries
ROCK
$1.22B
| $27.1M | 0.29% |
547,668
+172,315
|
|
||
132
Dolby
DLB
$5.78B
| $26.9M | 0.29% |
418,816
-308,050
|
|
||
133
Donnelley Financial Solutions
DFIN
$1.27B
| $26.7M | 0.28% |
572,273
-5,082
|
|
||
134
ACV Auctions
ACVA
$843M
| $26.6M | 0.28% |
3,313,410
+1,642,929
|
|
||
135
EnerSys
ENS
$5.93B
| $26.3M | 0.28% |
178,925
-45,534
|
|
||
136
COPT Defense Properties
CDP
$3.59B
| $26.2M | 0.28% |
943,655
-15,593
|
|
||
137
Quanta Services
PWR
$83.6B
| $26.1M | 0.28% |
61,778
-66,405
|
|
||
138
Kontoor Brands
KTB
$3.73B
| $25.8M | 0.27% |
422,821
-3,761
|
|
||
139
LGI Homes
LGIH
$954M
| $25.6M | 0.27% |
596,125
-153,112
|
|
||
140
Rollins
ROL
$26.5B
| $25.1M | 0.27% |
417,883
-449,953
|
|
||
141
DexCom
DXCM
$24.7B
| $24.9M | 0.26% |
375,331
-313,363
|
|
||
142
Tractor Supply
TSCO
$24.9B
| $24.8M | 0.26% |
496,157
-476,634
|
|
||
143
Cognex
CGNX
$7.95B
| $24.8M | 0.26% |
688,622
-456,940
|
|
||
144
Charles River Laboratories
CRL
$7.65B
| $24.7M | 0.26% |
123,701
+73,426
|
|
||
145
Mueller Industries
MLI
$12.2B
| $24.5M | 0.26% |
+213,712
|
|
||
146
Ero Copper
ERO
$2.71B
| $24.3M | 0.26% |
858,095
+38,576
|
|
||
147
Guidewire Software
GWRE
$13.7B
| $24M | 0.26% |
119,563
-161,981
|
|
||
148
Snowflake
SNOW
$61.1B
| $23.9M | 0.25% |
109,177
-62,786
|
|
||
149
L3Harris
LHX
$67B
| $23M | 0.24% |
78,244
-60,696
|
|
||
150
TETRA Technologies
TTI
$1.1B
| $22.9M | 0.24% |
2,447,472
-544,270
|
|