FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$146M
(+4.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$43.6M |
| 2 |
F5
FFIV
|
$7.79M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
SL Green Realty
SLG
|
$6.45M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$21.6M |
| 2 |
Walmart
WMT
|
$20.5M |
| 3 |
Valero Energy
VLO
|
$12.7M |
| 4 |
Elevance Health
ELV
|
$12.5M |
| 5 |
Best Buy
BBY
|
$10.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
576
DELISTED
Proofpoint, Inc.
PFPT
| $366K | 0.01% |
3,440
+112
| +3% | +$11.9K |
|
577
Trex
TREX
$6.93B
| $365K | 0.01% |
9,472
+1,952
| +26% | +$75.2K |
|
|
SPN
578
DELISTED
Superior Energy Services, Inc.
SPN
| $364K | 0.01% |
37,324
| – | – |
|
579
Neogen
NEOG
$1.25B
| $363K | 0.01% |
10,144
+2,720
| +37% | +$97.3K |
|
580
8x8 Inc
EGHT
$282M
| $361K | 0.01% |
17,000
+4,114
| +32% | +$87.4K |
|
581
AstraZeneca
AZN
$253B
| $360K | 0.01% |
9,104
| – | – |
|
582
KB Home
KBH
$4.63B
| $360K | 0.01% |
15,062
+2,278
| +18% | +$54.4K |
|
583
Power Integrations
POWI
$2.52B
| $359K | 0.01% |
11,356
+1,768
| +18% | +$55.9K |
|
584
Azenta
AZTA
$1.39B
| $358K | 0.01% |
10,220
+1,064
| +12% | +$37.3K |
|
585
Protolabs
PRLB
$1.19B
| $357K | 0.01% |
2,208
+400
| +22% | +$64.7K |
|
586
Urban Edge Properties
UE
$2.67B
| $357K | 0.01% |
16,184
+2,884
| +22% | +$63.6K |
|
587
Ashland
ASH
$2.51B
| $356K | 0.01% |
+4,240
| New | +$356K |
|
|
AXE
588
DELISTED
Anixter International Inc
AXE
| $356K | 0.01% |
5,066
+918
| +22% | +$64.5K |
|
589
Manulife Financial
MFC
$52.1B
| $354K | 0.01% |
20,020
+11,592
| +138% | +$205K |
|
590
Flowserve
FLS
$7.22B
| $353K | 0.01% |
6,448
-1,312
| -17% | -$71.8K |
|
591
Enviri
NVRI
$948M
| $353K | 0.01% |
12,376
+2,632
| +27% | +$75.1K |
|
592
Iridium Communications
IRDM
$2.67B
| $352K | 0.01% |
15,624
+3,948
| +34% | +$88.9K |
|
593
Sun Life Financial
SLF
$32.4B
| $352K | 0.01% |
8,904
+3,248
| +57% | +$128K |
|
|
ALDR
594
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $351K | 0.01% |
21,056
+12,404
| +143% | +$207K |
|
595
Southwest Gas
SWX
$5.66B
| $350K | 0.01% |
4,432
+944
| +27% | +$74.5K |
|
596
Open Text
OTEX
$8.45B
| $349K | 0.01% |
9,214
+2,652
| +40% | +$100K |
|
597
Spire
SR
$4.46B
| $349K | 0.01% |
4,752
+800
| +20% | +$58.8K |
|
598
Esperion Therapeutics
ESPR
$540M
| $348K | 0.01% |
7,840
+6,800
| +654% | +$302K |
|
599
Nabors Industries
NBR
$560M
| $345K | 0.01% |
1,119
| – | – |
|
600
Fluor
FLR
$6.72B
| $344K | 0.01% |
5,920
-3,248
| -35% | -$189K |
|