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 | |
|---|---|---|---|---|---|---|
|
GLIBA
601
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $258K | 0.01% |
6,272
-14,980
| -70% | -$616K |
|
|
ECOL
602
DELISTED
US Ecology, Inc.
ECOL
| $256K | 0.01% |
4,060
+476
| +13% | +$30K |
|
|
INVX
603
Innovex International, Inc.
INVX
$1.16B
| $256K | 0.01% |
8,540
+1,540
| +22% | +$46.2K |
|
604
Iterum Therapeutics
ITRM
$30.3M
| $254K | 0.01% |
3,386
| – | – |
|
605
Universal Insurance Holdings
UVE
$697M
| $250K | 0.01% |
6,580
+308
| +5% | +$11.7K |
|
606
LivePerson
LPSN
$89.9M
| $249K | 0.01% |
13,226
+8,126
| +159% | +$153K |
|
607
Protolabs
PRLB
$1.19B
| $249K | 0.01% |
2,208
| – | – |
|
608
Tenet Healthcare
THC
$17.3B
| $248K | 0.01% |
14,484
+510
| +4% | +$8.73K |
|
|
HA
609
DELISTED
Hawaiian Holdings, Inc.
HA
| $246K | 0.01% |
9,296
| – | – |
|
610
EnerSys
ENS
$3.89B
| $245K | 0.01% |
3,152
| – | – |
|
611
Wayfair
W
$11.6B
| $244K | 0.01% |
2,704
+2,608
| +2,717% | +$235K |
|
612
Flowserve
FLS
$7.22B
| $243K | 0.01% |
6,384
-64
| -1% | -$2.44K |
|
613
Trustmark
TRMK
$2.43B
| $243K | 0.01% |
8,544
| – | – |
|
614
Select Medical
SEM
$1.62B
| $242K | 0.01% |
29,258
+832
| +3% | +$6.88K |
|
|
FLOW
615
DELISTED
SPX FLOW, Inc.
FLOW
| $239K | 0.01% |
7,854
+714
| +10% | +$21.7K |
|
616
3D Systems Corporation
DDD
$272M
| $236K | 0.01% |
23,154
+3,094
| +15% | +$31.5K |
|
617
Cathay General Bancorp
CATY
$3.43B
| $235K | 0.01% |
7,024
| – | – |
|
618
Sun Life Financial
SLF
$32.4B
| $233K | 0.01% |
6,804
-2,100
| -24% | -$71.9K |
|
619
Fluor
FLR
$6.72B
| $232K | 0.01% |
7,200
+1,280
| +22% | +$41.2K |
|
620
ProPetro Holding
PUMP
$496M
| $231K | 0.01% |
18,752
+576
| +3% | +$7.1K |
|
621
United Fire Group
UFCS
$794M
| $231K | 0.01% |
4,172
| – | – |
|
622
Hilton Grand Vacations
HGV
$4.15B
| $230K | 0.01% |
8,704
-10,642
| -55% | -$281K |
|
623
ProAssurance
PRA
$1.22B
| $230K | 0.01% |
5,664
| – | – |
|
624
Bankunited
BKU
$2.93B
| $227K | 0.01% |
7,588
-7,112
| -48% | -$213K |
|
625
Shake Shack
SHAK
$4.03B
| $225K | 0.01% |
4,956
| – | – |
|