FCM
Frontier Capital Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
32.36%
1 Year Est. Return
+32.36%
AUM
$11.2B
AUM Growth
+$353M
(+3.3%)
Holding
318
Top Buys
| 1 | +$115M | |
| 2 | +$115M | |
| 3 | +$83.6M | |
| 4 |
Entegris
ENTG
|
+$76M |
| 5 |
Coherent
COHR
|
+$69.1M |
Top Sells
| 1 | +$67.2M | |
| 2 | +$61.1M | |
| 3 | +$58.4M | |
| 4 |
ATI
ATI
|
+$54.6M |
| 5 |
Twilio
TWLO
|
+$54.1M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Knife River
KNF
$4.2B
| $21.6M | 0.19% |
281,303
+56,538
|
|
||
177
Insight Enterprises
NSIT
$2.68B
| $21.6M | 0.19% |
190,253
+18,202
|
|
||
178
Alcon
ALC
$38.8B
| $21.5M | 0.19% |
288,261
-245,619
|
|
||
179
Citizens Financial Group
CFG
$23.9B
| $20.8M | 0.19% |
391,831
+22,430
|
|
||
180
Innodata
INOD
$1.86B
| $20.7M | 0.19% |
+269,073
|
|
||
181
KKR & Co
KKR
$114B
| $20.6M | 0.18% |
158,507
-83,420
|
|
||
182
Ashland
ASH
$2.66B
| $20.3M | 0.18% |
+423,297
|
|
||
183
MaxLinear
MXL
$1.59B
| $20.1M | 0.18% |
1,250,245
+16,766
|
|
||
|
ECG
184
Everus Construction Group
ECG
$4.8B
| $20.1M | 0.18% |
234,253
-312,803
|
|
||
185
SM Energy
SM
$2.31B
| $19.9M | 0.18% |
796,947
+31,122
|
|
||
186
WESCO International
WCC
$13.2B
| $19.8M | 0.18% |
93,635
+3,627
|
|
||
187
Agilent Technologies
A
$41.7B
| $19.7M | 0.18% |
153,335
-50,807
|
|
||
188
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $19.6M | 0.18% |
+644,545
|
|
||
189
Ross Stores
ROST
$57.6B
| $19.4M | 0.17% |
127,216
-98,881
|
|
||
|
190
Twilio
TWLO
$18.9B
| $19.1M | 0.17% |
190,850
-540,338
|
|
||
191
Credo Technology Group
CRDO
$32.6B
| $18.5M | 0.17% |
127,326
-297,934
|
|
||
192
Merit Medical Systems
MMSI
$4.99B
| $18.3M | 0.16% |
219,505
+8,632
|
|
||
193
Sonoco
SON
$4.07B
| $17.5M | 0.16% |
+407,277
|
|
||
194
M/I Homes
MHO
$3.51B
| $17.5M | 0.16% |
+121,491
|
|
||
195
Fluor
FLR
$7.3B
| $17.3M | 0.16% |
412,131
+114,690
|
|
||
196
TETRA Technologies
TTI
$1.18B
| $17.2M | 0.15% |
2,991,742
+153,993
|
|
||
197
Weave Communications
WEAV
$495M
| $17M | 0.15% |
2,549,295
+516,272
|
|
||
198
Planet Labs
PL
$3.99B
| $16.9M | 0.15% |
1,303,961
-194,638
|
|
||
199
Atmus Filtration Technologies
ATMU
$4.32B
| $16.6M | 0.15% |
368,626
+29,323
|
|
||
200
Ero Copper
ERO
$2.61B
| $16.6M | 0.15% |
819,519
-534,720
|
|