FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.05%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
91
Reduced
153
Closed
19
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$77.2M |
| 2 |
Mobileye
MBLY
|
$63.3M |
| 3 |
Carlyle Group
CG
|
$56M |
| 4 |
Sanmina
SANM
|
$49.4M |
| 5 |
CoStar Group
CSGP
|
$48.9M |
Top Sells
| 1 |
KBR
KBR
|
$99.5M |
| 2 |
Modine Manufacturing
MOD
|
$94.8M |
| 3 |
Builders FirstSource
BLDR
|
$60.7M |
| 4 |
MasTec
MTZ
|
$58.1M |
| 5 |
FTAI Aviation
FTAI
|
$54.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Technology | 22.17% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $252M | 2.36% | 3,750,017 -811,003 | -18% | -$54.6M |
|
2
Eagle Materials
EXP
$7.49B
| $218M | 2.04% | 803,182 -154,636 | -16% | -$42M |
|
3
XPO
XPO
$15.3B
| $211M | 1.98% | 1,732,416 -273,142 | -14% | -$33.3M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $208M | 1.94% | 2,119,192 -7,341 | -0.3% | -$720K |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $176M | 1.64% | 842,823 -290,928 | -26% | -$60.7M |
|
6
ATI
ATI
$10.7B
| $171M | 1.6% | 3,339,331 -306,313 | -8% | -$15.7M |
|
7
Inspire Medical Systems
INSP
$2.77B
| $147M | 1.37% | 684,740 -57,306 | -8% | -$12.3M |
|
8
SM Energy
SM
$3.28B
| $134M | 1.26% | 2,695,696 -274,776 | -9% | -$13.7M |
|
9
Ultra Clean Holdings
UCTT
$1.09B
| $132M | 1.23% | 2,868,118 +308,175 | +12% | +$14.2M |
|
10
Mattel
MAT
$5.9B
| $131M | 1.23% | 6,622,242 +379,114 | +6% | +$7.51M |
|
11
Apollo Global Management
APO
$77.9B
| $129M | 1.2% | 1,142,980 -94,529 | -8% | -$10.6M |
|
12
Permian Resources
PR
$10B
| $112M | 1.05% | 6,356,922 -322,877 | -5% | -$5.7M |
|
13
CrowdStrike
CRWD
$106B
| $109M | 1.02% | 341,205 -52,257 | -13% | -$16.8M |
|
|
14
KBR
KBR
$6.5B
| $108M | 1.01% | 1,689,327 -1,563,215 | -48% | -$99.5M |
|
15
DexCom
DXCM
$29.5B
| $107M | 1% | 774,985 -18,287 | -2% | -$2.54M |
|
16
Natera
NTRA
$23.1B
| $105M | 0.98% | 1,144,333 +181,105 | +19% | +$16.6M |
|
17
Granite Construction
GVA
$4.72B
| $102M | 0.96% | 1,792,947 +404,903 | +29% | +$23.1M |
|
18
Caesars Entertainment
CZR
$5.57B
| $99.5M | 0.93% | 2,275,722 +234,281 | +11% | +$10.2M |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $98.4M | 0.92% | 2,207,920 +1,732,466 | +364% | +$77.2M |
|
|
20
Carlyle Group
CG
$23.4B
| $94.5M | 0.88% | 2,014,484 +1,193,869 | +145% | +$56M |
|
21
Monolithic Power Systems
MPWR
$40B
| $92.2M | 0.86% | 136,149 -59,876 | -31% | -$40.6M |
|
22
KKR & Co
KKR
$124B
| $91.2M | 0.85% | 906,785 -177,562 | -16% | -$17.9M |
|
23
Coherent
COHR
$14.1B
| $90.8M | 0.85% | 1,498,367 +114,425 | +8% | +$6.94M |
|
24
Pure Storage
PSTG
$25.4B
| $89.4M | 0.84% | 1,718,736 +640,282 | +59% | +$33.3M |
|
25
Veeva Systems
VEEV
$44B
| $88.3M | 0.83% | 381,119 -185,366 | -33% | -$42.9M |
|