FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
+$16.7M |
| 2 |
Home Depot
HD
|
+$12M |
| 3 |
Chevron
CVX
|
+$9.04M |
| 4 |
A.O. Smith
AOS
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
+$14.4M |
| 2 |
DXC Technology
DXC
|
+$10.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.55M |
| 5 |
Boeing
BA
|
+$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.1B
| $871K | 0.03% |
14,008
| – | – |
|
327
Teradata
TDC
$2.01B
| $864K | 0.03% |
19,788
+374
| +2% | +$16.3K |
|
328
Copart
CPRT
$47.1B
| $862K | 0.03% |
56,896
-102,704
| -64% | -$1.56M |
|
329
Public Service Enterprise Group
PEG
$40B
| $856K | 0.03% |
14,400
-9,680
| -40% | -$575K |
|
330
TripAdvisor
TRIP
$2.02B
| $854K | 0.03% |
16,608
+2,208
| +15% | +$114K |
|
|
SIX
331
DELISTED
Six Flags Entertainment Corp.
SIX
| $852K | 0.03% |
17,272
| – | – |
|
332
Entergy
ETR
$38.8B
| $851K | 0.03% |
17,792
-38,496
| -68% | -$1.84M |
|
333
Trimble
TRMB
$19.3B
| $851K | 0.03% |
21,072
+880
| +4% | +$35.5K |
|
334
Assurant
AIZ
$10.7B
| $847K | 0.03% |
8,928
+528
| +6% | +$50.1K |
|
335
Align Technology
ALGN
$9.85B
| $844K | 0.03% |
2,968
-420
| -12% | -$119K |
|
|
ARI
336
Apollo Commercial Real Estate
ARI
$1.53B
| $843K | 0.03% |
46,308
| – | – |
|
|
NATI
337
DELISTED
National Instruments Corp
NATI
| $843K | 0.03% |
19,006
| – | – |
|
338
Sempra
SRE
$51.8B
| $842K | 0.03% |
13,384
| – | – |
|
339
NOV
NOV
$4.92B
| $834K | 0.03% |
31,314
+3,978
| +15% | +$106K |
|
340
Manhattan Associates
MANH
$13.3B
| $832K | 0.03% |
15,092
+4,956
| +49% | +$273K |
|
341
Williams Companies
WMB
$69.4B
| $822K | 0.03% |
28,616
-504
| -2% | -$14.5K |
|
342
Trupanion
TRUP
$1.87B
| $820K | 0.03% |
25,040
+2,992
| +14% | +$98K |
|
343
Woodward
WWD
$14.4B
| $807K | 0.03% |
8,500
| – | – |
|
|
UNIT
344
Uniti Group
UNIT
$1.79B
| $805K | 0.03% |
71,932
+31,976
| +80% | +$358K |
|
345
Bank OZK
OZK
$5.92B
| $798K | 0.03% |
27,524
+3,052
| +12% | +$88.5K |
|
346
Allete
ALE
$3.68B
| $797K | 0.03% |
9,688
| – | – |
|
347
Ollie's Bargain Outlet
OLLI
$8.12B
| $795K | 0.03% |
9,316
| – | – |
|
348
SLM Corp
SLM
$6.35B
| $788K | 0.03% |
79,492
| – | – |
|
349
Alibaba
BABA
$351B
| $787K | 0.03% |
4,312
+1,400
| +48% | +$256K |
|
350
LiveRamp
RAMP
$1.81B
| $776K | 0.03% |
14,212
| – | – |
|