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 | |
|---|---|---|---|---|---|---|
|
CVG
576
DELISTED
Convergys
CVG
| $114K | 0.01% |
+4,648
| New | +$114K |
|
|
EFII
577
DELISTED
Electronics for Imaging
EFII
| $112K | ﹤0.01% |
+2,550
| New | +$112K |
|
578
NovoCure
NVCR
$1.37B
| $111K | ﹤0.01% |
+14,196
| New | +$111K |
|
579
Skywest
SKYW
$4.81B
| $111K | ﹤0.01% |
+3,060
| New | +$111K |
|
580
UFP Industries
UFPI
$6.08B
| $109K | ﹤0.01% |
+3,192
| New | +$109K |
|
|
NCI
581
DELISTED
Navigant Consulting, Inc.
NCI
| $109K | ﹤0.01% |
+4,148
| New | +$109K |
|
582
Moog
MOG.A
$6.17B
| $107K | ﹤0.01% |
+1,624
| New | +$107K |
|
583
Northwest Natural Holdings
NWN
$1.71B
| $107K | ﹤0.01% |
+1,792
| New | +$107K |
|
584
Emcor
EME
$28B
| $106K | ﹤0.01% |
+1,504
| New | +$106K |
|
|
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
| $106K | ﹤0.01% |
+1,456
| New | +$106K |
|
586
Primerica
PRI
$8.85B
| $105K | ﹤0.01% |
+1,520
| New | +$105K |
|
|
COHR
587
DELISTED
Coherent Inc
COHR
| $105K | ﹤0.01% |
+768
| New | +$105K |
|
588
Ligand Pharmaceuticals
LGND
$3.25B
| $104K | ﹤0.01% |
+1,635
| New | +$104K |
|
589
Spire
SR
$4.46B
| $104K | ﹤0.01% |
+1,616
| New | +$104K |
|
590
Watsco
WSO
$16.6B
| $104K | ﹤0.01% |
+704
| New | +$104K |
|
|
KS
591
DELISTED
KapStone Paper and Pack Corp.
KS
| $104K | ﹤0.01% |
+4,726
| New | +$104K |
|
|
ALEX
592
Alexander & Baldwin
ALEX
$1.41B
| $103K | ﹤0.01% |
+2,296
| New | +$103K |
|
593
Sally Beauty Holdings
SBH
$1.44B
| $101K | ﹤0.01% |
+3,808
| New | +$101K |
|
594
Trustmark
TRMK
$2.43B
| $101K | ﹤0.01% |
+2,832
| New | +$101K |
|
595
Deluxe
DLX
$876M
| $100K | ﹤0.01% |
+1,392
| New | +$100K |
|
596
Bio-Rad Laboratories Class A
BIO
$8B
| $99K | ﹤0.01% |
+544
| New | +$99K |
|
597
Bio-Techne
TECH
$8.46B
| $99K | ﹤0.01% |
+3,840
| New | +$99K |
|
|
CPLA
598
DELISTED
Capella Education Company
CPLA
| $99K | ﹤0.01% |
+1,122
| New | +$99K |
|
599
Apogee Enterprises
APOG
$939M
| $98K | ﹤0.01% |
+1,836
| New | +$98K |
|
600
Cathay General Bancorp
CATY
$3.43B
| $98K | ﹤0.01% |
+2,576
| New | +$98K |
|