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 | |
|---|---|---|---|---|---|---|
126
Perdoceo Education
PRDO
$2.14B
| $31M | 0.31% |
1,763,517
-90,035
| -5% | -$1.58M |
|
127
WaFd
WAFD
$2.46B
| $30.5M | 0.31% |
926,462
-14,710
| -2% | -$485K |
|
128
MACOM Technology Solutions
MTSI
$9.54B
| $30.1M | 0.3% |
323,497
-96,593
| -23% | -$8.98M |
|
129
Envista
NVST
$3.37B
| $30M | 0.3% |
1,247,325
+30,034
| +2% | +$723K |
|
130
Lam Research
LRCX
$123B
| $29.5M | 0.3% |
37,625
-12,379
| -25% | -$9.7M |
|
131
Asbury Automotive
ABG
$4.99B
| $28.7M | 0.29% |
127,530
+22,486
| +21% | +$5.06M |
|
132
The Greenbrier Companies
GBX
$1.41B
| $27.2M | 0.27% |
615,762
+17,293
| +3% | +$764K |
|
133
Microchip Technology
MCHP
$33.8B
| $27.2M | 0.27% |
301,303
-359,094
| -54% | -$32.4M |
|
|
NTST
134
NETSTREIT Corp
NTST
$1.7B
| $27.1M | 0.27% |
1,517,523
-20,584
| -1% | -$367K |
|
135
Gartner
IT
$18.6B
| $26.6M | 0.27% |
+59,014
| New | +$26.6M |
|
136
Albemarle
ALB
$9.38B
| $26.3M | 0.27% |
181,864
-148,152
| -45% | -$21.4M |
|
137
Acadia Pharmaceuticals
ACAD
$4.3B
| $25.8M | 0.26% |
823,586
+65,973
| +9% | +$2.07M |
|
138
Allete
ALE
$3.68B
| $25.6M | 0.26% |
419,311
-6,670
| -2% | -$408K |
|
139
CoStar Group
CSGP
$37.1B
| $25.5M | 0.26% |
+292,208
| New | +$25.5M |
|
140
indie Semiconductor
INDI
$850M
| $25.5M | 0.26% |
3,138,449
+902,530
| +40% | +$7.32M |
|
141
Moody's
MCO
$88.7B
| $25.1M | 0.25% |
64,195
-19,507
| -23% | -$7.62M |
|
142
Renasant Corp
RNST
$3.68B
| $25.1M | 0.25% |
744,338
+45,461
| +7% | +$1.53M |
|
143
Flushing Financial
FFIC
$460M
| $24.9M | 0.25% |
1,511,327
-24,082
| -2% | -$397K |
|
144
Qorvo
QRVO
$8.34B
| $24.7M | 0.25% |
219,482
-9,989
| -4% | -$1.12M |
|
145
Avantor
AVTR
$8.84B
| $24.6M | 0.25% |
1,075,579
+732,827
| +214% | +$16.7M |
|
|
GTM
146
ZoomInfo Technologies
GTM
$3.27B
| $24.3M | 0.25% |
1,314,649
+682,278
| +108% | +$12.6M |
|
147
Stratasys
SSYS
$857M
| $24.2M | 0.24% |
1,694,148
+140,841
| +9% | +$2.01M |
|
148
Cooper Companies
COO
$13.2B
| $24.2M | 0.24% |
63,848
+35
| +0.1% | +$13.2K |
|
149
WSFS Financial
WSFS
$3.19B
| $24M | 0.24% |
521,911
-8,288
| -2% | -$381K |
|
|
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.4M | 0.24% |
276,972
+64,488
| +30% | +$5.46M |
|