FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-1.67%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.1B
AUM Growth
+$9.1B
(-13%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$64.8M |
| 2 |
DigitalBridge
DBRG
|
$56.5M |
| 3 |
Tidewater
TDW
|
$43.1M |
| 4 |
Weatherford International
WFRD
|
$42.2M |
| 5 |
BorgWarner
BWA
|
$39.2M |
Top Sells
| 1 |
XPO
XPO
|
$84.6M |
| 2 |
Builders FirstSource
BLDR
|
$68M |
| 3 |
Palo Alto Networks
PANW
|
$67.6M |
| 4 |
Modine Manufacturing
MOD
|
$63.1M |
| 5 |
Lam Research
LRCX
|
$50M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $230M | 2.53% | 3,906,492 -346,993 | -8% | -$20.5M |
|
|
2
XPO
XPO
$15.3B
| $197M | 2.16% | 2,632,724 -1,133,022 | -30% | -$84.6M |
|
3
FTAI Aviation
FTAI
$15.8B
| $181M | 1.99% | 5,100,766 +1,102,233 | +28% | +$39.2M |
|
4
Mattel
MAT
$5.9B
| $181M | 1.99% | 8,197,196 +75,599 | +0.9% | +$1.67M |
|
5
Eagle Materials
EXP
$7.49B
| $149M | 1.64% | 894,182 -226,544 | -20% | -$37.7M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140M | 1.54% | 1,812,431 -604,876 | -25% | -$46.7M |
|
7
Array Technologies
ARRY
$1.38B
| $139M | 1.53% | 6,275,857 -778,096 | -11% | -$17.3M |
|
8
SM Energy
SM
$3.28B
| $137M | 1.51% | 3,453,635 +38,979 | +1% | +$1.55M |
|
9
ATI
ATI
$10.7B
| $126M | 1.38% | 3,051,000 -442,594 | -13% | -$18.2M |
|
10
Apollo Global Management
APO
$77.9B
| $114M | 1.25% | 1,267,619 +342,006 | +37% | +$30.7M |
|
11
Veeva Systems
VEEV
$44B
| $110M | 1.2% | 538,386 -36,569 | -6% | -$7.44M |
|
|
12
Builders FirstSource
BLDR
$15.3B
| $105M | 1.15% | 840,785 -546,061 | -39% | -$68M |
|
13
Permian Resources
PR
$10B
| $105M | 1.15% | 7,488,109 +944,260 | +14% | +$13.2M |
|
|
14
Modine Manufacturing
MOD
$7.15B
| $104M | 1.14% | 2,271,072 -1,379,396 | -38% | -$63.1M |
|
15
Fair Isaac
FICO
$36.5B
| $103M | 1.13% | 118,238 -15,397 | -12% | -$13.4M |
|
16
Carpenter Technology
CRS
$12B
| $99.8M | 1.1% | 1,485,252 -94,779 | -6% | -$6.37M |
|
17
Caesars Entertainment
CZR
$5.57B
| $88.4M | 0.97% | 1,908,303 +66,721 | +4% | +$3.09M |
|
18
EPAM Systems
EPAM
$9.82B
| $87.7M | 0.96% | 342,965 +145,692 | +74% | +$37.3M |
|
19
Quanta Services
PWR
$56.3B
| $85.2M | 0.94% | 455,199 -95,622 | -17% | -$17.9M |
|
20
Monolithic Power Systems
MPWR
$40B
| $83.5M | 0.92% | 180,762 -47,847 | -21% | -$22.1M |
|
21
Trade Desk
TTD
$26.7B
| $83.1M | 0.91% | 1,063,569 +48,345 | +5% | +$3.78M |
|
22
Aon
AON
$79.1B
| $82.5M | 0.91% | 254,601 -89,415 | -26% | -$29M |
|
23
HubSpot
HUBS
$25.5B
| $81.2M | 0.89% | 164,787 -26,133 | -14% | -$12.9M |
|
24
Jabil
JBL
$22B
| $78.5M | 0.86% | 618,490 -160,639 | -21% | -$20.4M |
|
25
The Bancorp
TBBK
$3.51B
| $73.3M | 0.81% | 2,125,523 -8,583 | -0.4% | -$296K |
|