FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clean Harbors
CLH
$12.7B
| $159K | 0.01% |
+2,856
| New | +$159K |
|
|
MDSO
502
DELISTED
Medidata Solutions, Inc.
MDSO
| $159K | 0.01% |
+3,196
| New | +$159K |
|
|
ESV
503
DELISTED
Ensco Rowan plc
ESV
| $158K | 0.01% |
+4,063
| New | +$158K |
|
504
Timken Company
TKR
$5.42B
| $158K | 0.01% |
+3,978
| New | +$158K |
|
505
Chemed
CHE
$6.79B
| $157K | 0.01% |
+980
| New | +$157K |
|
506
Semtech
SMTC
$5.26B
| $157K | 0.01% |
+4,984
| New | +$157K |
|
507
STMicroelectronics
STM
$24B
| $157K | 0.01% |
+13,804
| New | +$157K |
|
|
ROIC
508
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $156K | 0.01% |
+7,364
| New | +$156K |
|
509
Arista Networks
ANET
$180B
| $153K | 0.01% |
+25,344
| New | +$153K |
|
510
Thomson Reuters
TRI
$78.7B
| $153K | 0.01% |
+3,065
| New | +$153K |
|
|
EGN
511
DELISTED
Energen
EGN
| $153K | 0.01% |
+2,656
| New | +$153K |
|
|
LHO
512
DELISTED
LaSalle Hotel Properties
LHO
| $152K | 0.01% |
+4,984
| New | +$152K |
|
513
Kennametal
KMT
$1.67B
| $151K | 0.01% |
+4,828
| New | +$151K |
|
514
SM Energy
SM
$3.09B
| $151K | 0.01% |
+4,386
| New | +$151K |
|
515
Manulife Financial
MFC
$52.1B
| $150K | 0.01% |
+8,428
| New | +$150K |
|
|
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
| $150K | 0.01% |
+4,088
| New | +$150K |
|
517
Allete
ALE
$3.69B
| $149K | 0.01% |
+2,324
| New | +$149K |
|
518
Cognex
CGNX
$7.55B
| $148K | 0.01% |
+4,640
| New | +$148K |
|
519
Itron
ITRI
$5.51B
| $148K | 0.01% |
+2,352
| New | +$148K |
|
520
PTC
PTC
$25.6B
| $147K | 0.01% |
+3,168
| New | +$147K |
|
521
John Wiley & Sons Class A
WLY
$2.13B
| $147K | 0.01% |
+2,688
| New | +$147K |
|
|
EE
522
DELISTED
El Paso Electric Company
EE
| $147K | 0.01% |
+3,162
| New | +$147K |
|
523
Kemper
KMPR
$3.39B
| $146K | 0.01% |
+3,298
| New | +$146K |
|
|
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
| $144K | 0.01% |
+2,736
| New | +$144K |
|
|
PNRA
525
DELISTED
Panera Bread Co
PNRA
| $144K | 0.01% |
+704
| New | +$144K |
|