FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.6B
AUM Growth
+$10.6B
(+5.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
93
Reduced
164
Closed
22
Top Buys
| 1 |
United Therapeutics
UTHR
|
$50.7M |
| 2 |
Modine Manufacturing
MOD
|
$47.4M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$39.7M |
| 4 |
Eagle Materials
EXP
|
$37.1M |
| 5 |
Rollins
ROL
|
$36.5M |
Top Sells
| 1 |
SITE Centers
SITC
|
$136M |
| 2 |
FTAI Aviation
FTAI
|
$74.9M |
| 3 |
Pacira BioSciences
PCRX
|
$52.6M |
| 4 |
Apollo Global Management
APO
|
$50.8M |
| 5 |
CrowdStrike
CRWD
|
$48.6M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 20.45% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $300M | 2.82% | 2,253,955 -563,508 | -20% | -$74.9M |
|
|
2
Eagle Materials
EXP
$7.49B
| $224M | 2.11% | 780,268 +128,900 | +20% | +$37.1M |
|
3
ATI
ATI
$10.7B
| $209M | 1.97% | 3,121,211 -11,028 | -0.4% | -$738K |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $178M | 1.67% | 2,055,746 -76,674 | -4% | -$6.63M |
|
5
Mattel
MAT
$5.9B
| $151M | 1.42% | 7,901,515 -89,809 | -1% | -$1.71M |
|
6
Builders FirstSource
BLDR
$15.3B
| $141M | 1.32% | 725,324 +35,439 | +5% | +$6.87M |
|
7
Granite Construction
GVA
$4.72B
| $140M | 1.32% | 1,762,825 -145,575 | -8% | -$11.5M |
|
8
Monolithic Power Systems
MPWR
$40B
| $132M | 1.24% | 142,716 +15,268 | +12% | +$14.1M |
|
9
Natera
NTRA
$23.1B
| $131M | 1.23% | 1,029,278 -62,338 | -6% | -$7.91M |
|
10
XPO
XPO
$15.3B
| $128M | 1.21% | 1,194,714 +170,245 | +17% | +$18.3M |
|
11
Fair Isaac
FICO
$36.5B
| $111M | 1.04% | 57,117 -1,506 | -3% | -$2.93M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $109M | 1.03% | 2,804,724 -131,013 | -4% | -$5.11M |
|
13
KKR & Co
KKR
$124B
| $109M | 1.02% | 833,140 -21,839 | -3% | -$2.85M |
|
14
Caesars Entertainment
CZR
$5.57B
| $108M | 1.02% | 2,593,188 +331,970 | +15% | +$13.9M |
|
|
15
Modine Manufacturing
MOD
$7.15B
| $105M | 0.98% | 787,181 +357,198 | +83% | +$47.4M |
|
16
KBR
KBR
$6.5B
| $102M | 0.96% | 1,572,173 -232,069 | -13% | -$15.1M |
|
17
Popular Inc
BPOP
$8.49B
| $96.8M | 0.91% | 965,563 +341,198 | +55% | +$34.2M |
|
18
First Industrial Realty Trust
FR
$6.97B
| $95M | 0.89% | 1,696,504 +356,090 | +27% | +$19.9M |
|
19
Guidewire Software
GWRE
$18.3B
| $92.6M | 0.87% | 505,995 -43,717 | -8% | -$8M |
|
20
Carpenter Technology
CRS
$12B
| $90.7M | 0.85% | 568,304 -237,674 | -29% | -$37.9M |
|
21
Burlington
BURL
$18.3B
| $89.2M | 0.84% | 338,447 +18,772 | +6% | +$4.95M |
|
22
Trade Desk
TTD
$26.7B
| $88.8M | 0.84% | 809,565 -21,213 | -3% | -$2.33M |
|
23
Palantir
PLTR
$372B
| $88.5M | 0.83% | 2,379,056 -306,374 | -11% | -$11.4M |
|
24
Ultra Clean Holdings
UCTT
$1.09B
| $87M | 0.82% | 2,178,184 -824,417 | -27% | -$32.9M |
|
25
Lithia Motors
LAD
$8.63B
| $86.8M | 0.82% | 273,125 +69,271 | +34% | +$22M |
|