FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
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
+$800M
(+8.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
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 | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$14.1B
| $32.8M | 0.31% |
164,571
-13,607
| -8% | -$2.71M |
|
127
Applied Industrial Technologies
AIT
$10.1B
| $32.4M | 0.3% |
163,825
-18,179
| -10% | -$3.59M |
|
|
NTST
128
NETSTREIT Corp
NTST
$1.71B
| $31.8M | 0.3% |
1,733,612
+216,089
| +14% | +$3.97M |
|
129
COPT Defense Properties
CDP
$3.43B
| $31.7M | 0.3% |
1,312,964
-48,542
| -4% | -$1.17M |
|
130
Planet Fitness
PLNT
$8.64B
| $31.7M | 0.3% |
505,616
-36,547
| -7% | -$2.29M |
|
131
Varex Imaging
VREX
$484M
| $31.6M | 0.3% |
1,748,535
-56,962
| -3% | -$1.03M |
|
132
BioMarin Pharmaceuticals
BMRN
$10.9B
| $31.1M | 0.29% |
356,130
-86,326
| -20% | -$7.54M |
|
133
Regal Rexnord
RRX
$9.78B
| $30.3M | 0.28% |
+168,501
| New | +$30.3M |
|
134
indie Semiconductor
INDI
$850M
| $30.3M | 0.28% |
4,277,710
+1,139,261
| +36% | +$8.07M |
|
135
Western Digital
WDC
$31.4B
| $29.5M | 0.28% |
572,384
+170,732
| +43% | +$8.81M |
|
136
The Bancorp
TBBK
$3.53B
| $29.1M | 0.27% |
869,385
-637,404
| -42% | -$21.3M |
|
137
Perdoceo Education
PRDO
$2.14B
| $29M | 0.27% |
1,651,647
-111,870
| -6% | -$1.96M |
|
138
Evercore
EVR
$12.3B
| $28.8M | 0.27% |
149,388
-50,567
| -25% | -$9.74M |
|
139
MACOM Technology Solutions
MTSI
$9.82B
| $28.5M | 0.27% |
297,558
-25,939
| -8% | -$2.48M |
|
|
ESGR
140
DELISTED
Enstar Group
ESGR
| $28.1M | 0.26% |
90,480
+27,717
| +44% | +$8.61M |
|
141
Qorvo
QRVO
$8.54B
| $27.7M | 0.26% |
241,234
+21,752
| +10% | +$2.5M |
|
142
Graphic Packaging
GPK
$6.19B
| $26.5M | 0.25% |
908,235
-33,573
| -4% | -$980K |
|
143
Knife River
KNF
$4.45B
| $26.4M | 0.25% |
326,030
-12,053
| -4% | -$977K |
|
144
Gartner
IT
$17.9B
| $26M | 0.24% |
54,507
-4,507
| -8% | -$2.15M |
|
145
WaFd
WAFD
$2.52B
| $25.9M | 0.24% |
893,421
-33,041
| -4% | -$959K |
|
146
Envista
NVST
$3.45B
| $25.7M | 0.24% |
1,202,876
-44,449
| -4% | -$950K |
|
147
Cooper Companies
COO
$13.5B
| $25.4M | 0.24% |
250,531
-4,861
| -2% | -$493K |
|
148
ResMed
RMD
$40.1B
| $25.2M | 0.24% |
+127,448
| New | +$25.2M |
|
149
Microchip Technology
MCHP
$34.8B
| $25M | 0.23% |
278,285
-23,018
| -8% | -$2.06M |
|
150
Couchbase
BASE
$1.35B
| $24.2M | 0.23% |
920,864
+730,732
| +384% | +$19.2M |
|