FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
551
DELISTED
Sage Therapeutics
SAGE
| $306K | 0.01% |
3,196
-204
| -6% | -$19.5K |
|
552
Janus Henderson
JHG
$6.91B
| $305K | 0.01% |
14,736
| – | – |
|
553
Kirby Corp
KEX
$4.97B
| $305K | 0.01% |
4,528
| – | – |
|
554
SPS Commerce
SPSC
$4.19B
| $305K | 0.01% |
7,412
| – | – |
|
555
Federated Hermes
FHI
$4.1B
| $302K | 0.01% |
11,368
+6,384
| +128% | +$170K |
|
|
CTB
556
DELISTED
Cooper Tire & Rubber Co.
CTB
| $302K | 0.01% |
9,324
| – | – |
|
557
Alarm.com
ALRM
$2.84B
| $301K | 0.01% |
5,796
+1,008
| +21% | +$52.3K |
|
558
Antero Resources
AR
$10.1B
| $301K | 0.01% |
32,028
| – | – |
|
|
BIG
559
DELISTED
Big Lots, Inc.
BIG
| $300K | 0.01% |
10,370
| – | – |
|
560
Atara Biotherapeutics
ATRA
$90.7M
| $299K | 0.01% |
344
-164
| -32% | -$143K |
|
561
Esperion Therapeutics
ESPR
$540M
| $299K | 0.01% |
6,512
-1,328
| -17% | -$61K |
|
562
Topgolf Callaway Brands
MODG
$1.7B
| $298K | 0.01% |
19,482
| – | – |
|
563
Yelp
YELP
$2.02B
| $298K | 0.01% |
+8,500
| New | +$298K |
|
564
Albany International
AIN
$1.84B
| $296K | 0.01% |
4,732
| – | – |
|
565
Supernus Pharmaceuticals
SUPN
$2.58B
| $295K | 0.01% |
8,876
| – | – |
|
566
Canadian Pacific Kansas City
CP
$70.3B
| $293K | 0.01% |
7,990
-6,120
| -43% | -$224K |
|
567
Manulife Financial
MFC
$52.1B
| $290K | 0.01% |
19,740
-280
| -1% | -$4.11K |
|
568
SolarEdge
SEDG
$2.04B
| $290K | 0.01% |
8,262
+340
| +4% | +$11.9K |
|
569
World Kinect Corp
WKC
$1.48B
| $289K | 0.01% |
13,498
+68
| +0.5% | +$1.46K |
|
570
Neogen
NEOG
$1.25B
| $289K | 0.01% |
10,144
| – | – |
|
|
NCI
571
DELISTED
Navigant Consulting, Inc.
NCI
| $289K | 0.01% |
12,002
+1,224
| +11% | +$29.5K |
|
572
Iridium Communications
IRDM
$2.67B
| $288K | 0.01% |
15,624
| – | – |
|
573
KB Home
KBH
$4.63B
| $288K | 0.01% |
15,062
| – | – |
|
574
UBS Group
UBS
$128B
| $288K | 0.01% |
23,344
+1,984
| +9% | +$24.5K |
|
575
KeyCorp
KEY
$20.8B
| $287K | 0.01% |
19,440
-5,024
| -21% | -$74.2K |
|