FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+3.44%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$130M
(+4.3%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 3 |
IQVIA
IQV
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.32M |
| 5 |
Microsoft
MSFT
|
+$8.85M |
Top Sells
| 1 |
Snap-on
SNA
|
+$19M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
Fastenal
FAST
|
+$7.12M |
| 5 |
Bank of New York Mellon
BK
|
+$7.07M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kaiser Aluminum
KALU
$1.24B
| $352K | 0.01% |
3,604
| – | – |
|
577
Medpace
MEDP
$13.8B
| $351K | 0.01% |
5,372
| – | – |
|
578
IPG Photonics
IPGP
$3.5B
| $350K | 0.01% |
2,272
+160
| +8% | +$24.6K |
|
579
SM Energy
SM
$3B
| $349K | 0.01% |
27,846
-28,900
| -51% | -$362K |
|
580
TransUnion
TRU
$18.2B
| $346K | 0.01% |
4,704
+3,008
| +177% | +$221K |
|
581
Grand Canyon Education
LOPE
$5.77B
| $342K | 0.01% |
2,924
+1,700
| +139% | +$199K |
|
582
Associated Banc-Corp
ASB
$4.4B
| $340K | 0.01% |
16,064
| – | – |
|
583
Trex
TREX
$6.77B
| $340K | 0.01% |
9,472
| – | – |
|
584
Flowserve
FLS
$7.28B
| $339K | 0.01% |
6,432
-352
| -5% | -$18.6K |
|
585
JB Hunt Transport Services
JBHT
$13.8B
| $339K | 0.01% |
3,712
+80
| +2% | +$7.31K |
|
|
ZGNX
586
DELISTED
Zogenix, Inc.
ZGNX
| $336K | 0.01% |
7,038
-34
| -0.5% | -$1.62K |
|
587
Trade Desk
TTD
$25.6B
| $333K | 0.01% |
14,620
+8,840
| +153% | +$201K |
|
|
CBM
588
DELISTED
Cambrex Corporation
CBM
| $331K | 0.01% |
7,072
| – | – |
|
|
FLOW
589
DELISTED
SPX FLOW, Inc.
FLOW
| $329K | 0.01% |
7,854
| – | – |
|
|
KRTX
590
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $327K | 0.01% |
+20,468
| New | +$327K |
|
591
UBS Group
UBS
$128B
| $324K | 0.01% |
27,728
+4,384
| +19% | +$51.2K |
|
592
eHealth
EHTH
$119M
| $322K | 0.01% |
3,740
| – | – |
|
593
Walker & Dunlop
WD
$2.94B
| $322K | 0.01% |
6,052
| – | – |
|
594
Saia
SAIA
$8.16B
| $319K | 0.01% |
4,930
| – | – |
|
595
Allegiant Air
ALGT
$1.15B
| $317K | 0.01% |
2,212
| – | – |
|
596
UFP Industries
UFPI
$6.01B
| $317K | 0.01% |
8,316
| – | – |
|
597
Neogen
NEOG
$1.23B
| $315K | 0.01% |
10,144
| – | – |
|
|
DHC
598
Diversified Healthcare Trust
DHC
$1.04B
| $315K | 0.01% |
38,024
-172,592
| -82% | -$1.43M |
|
599
Janus Henderson
JHG
$6.94B
| $315K | 0.01% |
14,736
| – | – |
|
600
Helen of Troy
HELE
$563M
| $313K | 0.01% |
2,400
| – | – |
|