FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.2B
AUM Growth
-$294M
(-2.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36
Top Buys
| 1 |
Twilio
TWLO
|
$121M |
| 2 |
Magnite
MGNI
|
$107M |
| 3 |
Darden Restaurants
DRI
|
$81.2M |
| 4 |
KBR
KBR
|
$69.6M |
| 5 |
Mattel
MAT
|
$67.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$174M |
| 2 |
RingCentral
RNG
|
$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$79.4M |
| 4 |
L3Harris
LHX
|
$70.3M |
| 5 |
Rockwell Automation
ROK
|
$62.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.2% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rogers Corp
ROG
$1.43B
| $18.2M | 0.14% |
96,921
-7,747
| -7% | -$1.46M |
|
177
Graphic Packaging
GPK
$6.38B
| $18.1M | 0.14% |
997,359
+732,694
| +277% | +$13.3M |
|
|
ZUO
178
DELISTED
Zuora, Inc.
ZUO
| $18.1M | 0.14% |
1,222,972
+681,352
| +126% | +$10.1M |
|
|
RPT
179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.8M | 0.13% |
1,562,184
-325,704
| -17% | -$3.72M |
|
180
Semtech
SMTC
$5.26B
| $17.7M | 0.13% |
256,210
-189,088
| -42% | -$13M |
|
181
Albemarle
ALB
$9.6B
| $17.5M | 0.13% |
119,749
-9,519
| -7% | -$1.39M |
|
182
Trex
TREX
$6.93B
| $17.5M | 0.13% |
191,058
-103,390
| -35% | -$9.46M |
|
|
PAYA
183
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $17.5M | 0.13% |
+1,593,809
| New | +$17.5M |
|
184
American Woodmark
AMWD
$997M
| $17.1M | 0.13% |
173,419
+99,805
| +136% | +$9.84M |
|
185
Bread Financial
BFH
$3.09B
| $17M | 0.13% |
189,710
-17,328
| -8% | -$1.55M |
|
186
PJT Partners
PJT
$4.38B
| $16.6M | 0.13% |
245,305
-136,707
| -36% | -$9.25M |
|
187
International Seaways
INSW
$2.31B
| $16.4M | 0.12% |
845,263
-361,817
| -30% | -$7.01M |
|
188
Lands' End
LE
$439M
| $16.2M | 0.12% |
653,960
-311,815
| -32% | -$7.74M |
|
189
W.R. Berkley
WRB
$27.3B
| $16.1M | 0.12% |
479,849
+127,060
| +36% | +$4.26M |
|
|
MTOR
190
DELISTED
MERITOR, Inc.
MTOR
| $16M | 0.12% |
542,965
-43,378
| -7% | -$1.28M |
|
|
CMBT
191
CMB.TECH NV
CMBT
$2.64B
| $15.7M | 0.12% |
1,715,542
-319,490
| -16% | -$2.92M |
|
192
Varex Imaging
VREX
$484M
| $15.5M | 0.12% |
754,472
-55,612
| -7% | -$1.14M |
|
193
Flex
FLEX
$20.8B
| $15.3M | 0.12% |
1,107,026
-88,083
| -7% | -$1.22M |
|
194
WEX
WEX
$5.87B
| $15M | 0.11% |
71,695
-6,460
| -8% | -$1.35M |
|
195
SiTime
SITM
$6.1B
| $14.9M | 0.11% |
151,606
-217,015
| -59% | -$21.4M |
|
|
SWCH
196
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.8M | 0.11% |
+911,661
| New | +$14.8M |
|
197
Under Armour Class C
UA
$2.13B
| $14.7M | 0.11% |
798,744
-239,145
| -23% | -$4.41M |
|
198
Darling Ingredients
DAR
$5.07B
| $14.3M | 0.11% |
194,383
-119,634
| -38% | -$8.8M |
|
199
LGI Homes
LGIH
$1.55B
| $14.2M | 0.11% |
95,069
-112,001
| -54% | -$16.7M |
|
200
Pitney Bowes
PBI
$2.11B
| $14.1M | 0.11% |
+1,705,263
| New | +$14.1M |
|