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
Cap. Flow
-$242M
Cap. Flow %
-2.44%
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$100M
2
INSP icon
Inspire Medical Systems
INSP
$77.4M
3
FR icon
First Industrial Realty Trust
FR
$58.2M
4
BLDR icon
Builders FirstSource
BLDR
$48.9M
5
LHX icon
L3Harris
LHX
$42.5M

Top Sells

1
OLED icon
Universal Display
OLED
$77.1M
2
FICO icon
Fair Isaac
FICO
$55.8M
3
XPO icon
XPO
XPO
$54.9M
4
MOD icon
Modine Manufacturing
MOD
$46.3M
5
WBD icon
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
GPK icon
151
Graphic Packaging
GPK
$6.22B
$23.2M 0.23%
941,808
+94,303
+11% +$2.32M
ASPN icon
152
Aspen Aerogels
ASPN
$546M
$22.9M 0.23%
1,451,757
+488,170
+51% +$7.7M
WBS icon
153
Webster Financial
WBS
$10.3B
$22.8M 0.23%
449,296
+39,793
+10% +$2.02M
LGIH icon
154
LGI Homes
LGIH
$1.4B
$22.5M 0.23%
169,246
+40,821
+32% +$5.44M
KNF icon
155
Knife River
KNF
$4.48B
$22.4M 0.23%
338,083
-5,376
-2% -$356K
TFX icon
156
Teleflex
TFX
$5.56B
$21.9M 0.22%
87,905
-27,317
-24% -$6.81M
TSCO icon
157
Tractor Supply
TSCO
$32.1B
$21.5M 0.22%
99,900
-69,737
-41% -$15M
VLRS
158
Controladora Vuela Compañía de Aviación
VLRS
$705M
$21M 0.21%
2,240,064
-198,072
-8% -$1.86M
PJT icon
159
PJT Partners
PJT
$4.29B
$20.7M 0.21%
203,399
+6,135
+3% +$625K
FLEX icon
160
Flex
FLEX
$20.2B
$20M 0.2%
657,134
+848
+0.1% +$25.8K
TREX icon
161
Trex
TREX
$6.41B
$20M 0.2%
241,765
+345
+0.1% +$28.6K
CTLT
162
DELISTED
CATALENT, INC.
CTLT
$19.3M 0.2%
430,331
-117,474
-21% -$5.28M
GDYN icon
163
Grid Dynamics Holdings
GDYN
$679M
$19.1M 0.19%
1,432,503
-44,788
-3% -$597K
MMSI icon
164
Merit Medical Systems
MMSI
$5.35B
$18.9M 0.19%
248,779
-61,764
-20% -$4.69M
POR icon
165
Portland General Electric
POR
$4.65B
$18.8M 0.19%
432,838
-6,888
-2% -$299K
PAY icon
166
Paymentus
PAY
$4.69B
$18.7M 0.19%
1,048,573
-402,270
-28% -$7.19M
KTOS icon
167
Kratos Defense & Security Solutions
KTOS
$11.2B
$18.6M 0.19%
916,534
+441,265
+93% +$8.95M
WCC icon
168
WESCO International
WCC
$10.6B
$18.6M 0.19%
106,790
-1,751
-2% -$304K
ESGR
169
DELISTED
Enstar Group
ESGR
$18.5M 0.19%
+62,763
New +$18.5M
NDAQ icon
170
Nasdaq
NDAQ
$53.9B
$18.4M 0.19%
316,148
+25,012
+9% +$1.45M
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.3M 0.18%
475,454
+590
+0.1% +$22.7K
AXNX
172
DELISTED
Axonics, Inc. Common Stock
AXNX
$18M 0.18%
289,627
+18,880
+7% +$1.17M
MXL icon
173
MaxLinear
MXL
$1.34B
$17.6M 0.18%
741,320
+669,711
+935% +$15.9M
WCN icon
174
Waste Connections
WCN
$46.6B
$17.2M 0.17%
115,449
-131,002
-53% -$19.6M
GEHC icon
175
GE HealthCare
GEHC
$33.1B
$16M 0.16%
206,505
+23,593
+13% +$1.82M
5 6
7
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