FCM
Frontier Capital Management Portfolio holdings
AUM
$9.42B
1-Year Est. Return
32.41%
This Fund
S&P 500
1 Year Est. Return
+32.41%
AUM
$9.42B
AUM Growth
-$1.73B
(-16%)
Holding
320
Top Buys
| 1 | +$123M | |
| 2 | +$117M | |
| 3 | +$59.7M | |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| 1 | +$147M | |
| 2 | +$147M | |
| 3 | +$115M | |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$6.7B
| $14.6M | 0.16% |
132,932
+23,441
|
|
||
202
MaxLinear
MXL
$1.46B
| $14.3M | 0.15% |
819,504
-430,741
|
|
||
203
Trevi Therapeutics
TRVI
$1.41B
| $13.9M | 0.15% |
+1,108,468
|
|
||
204
Allegro MicroSystems
ALGM
$5.77B
| $13.8M | 0.15% |
524,931
-370,866
|
|
||
205
MACOM Technology Solutions
MTSI
$16.3B
| $13.8M | 0.15% |
80,808
-15,648
|
|
||
206
Alcon
ALC
$37.7B
| $13.8M | 0.15% |
174,910
-113,351
|
|
||
207
ODDITY Tech
ODD
$782M
| $13.6M | 0.14% |
338,722
+184,107
|
|
||
208
International Seaways
INSW
$3.26B
| $13.4M | 0.14% |
275,486
-32,186
|
|
||
209
Curtiss-Wright
CW
$24.2B
| $13.3M | 0.14% |
24,078
-188
|
|
||
210
Icon
ICLR
$7.51B
| $13.3M | 0.14% |
72,744
+3,455
|
|
||
211
Applied Industrial Technologies
AIT
$9.54B
| $13.1M | 0.14% |
51,207
-458
|
|
||
212
Inspire Medical Systems
INSP
$1.68B
| $13.1M | 0.14% |
142,007
-20,288
|
|
||
213
Waste Connections
WCN
$42.6B
| $13.1M | 0.14% |
74,454
-79,658
|
|
||
214
Parsons
PSN
$5.88B
| $12.9M | 0.14% |
208,138
-341,793
|
|
||
215
Everest Group
EG
$12.9B
| $12.8M | 0.14% |
37,804
-292
|
|
||
216
Qorvo
QRVO
$7.24B
| $12.8M | 0.14% |
151,007
-1,179
|
|
||
217
Evercore
EVR
$10.6B
| $12.7M | 0.14% |
37,427
-8,436
|
|
||
218
iRhythm Holdings
IRTC
$3.65B
| $12.6M | 0.13% |
71,048
-18,182
|
|
||
219
Cintas
CTAS
$77.7B
| $12.6M | 0.13% |
66,812
-71,821
|
|
||
220
Revvity
RVTY
$9.57B
| $12.5M | 0.13% |
128,789
+36,027
|
|
||
221
BWX Technologies
BWXT
$17.8B
| $12.2M | 0.13% |
70,868
-104,537
|
|
||
222
Caesars Entertainment
CZR
$5.71B
| $12.2M | 0.13% |
522,371
-830,552
|
|
||
223
BJs Wholesale Club
BJ
$12.8B
| $12.1M | 0.13% |
134,903
+128,944
|
|
||
224
Markel Group
MKL
$24.4B
| $12M | 0.13% |
5,568
-39
|
|
||
225
Equifax
EFX
$22.2B
| $11.9M | 0.13% |
55,039
-118,982
|
|