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 | |
|---|---|---|---|---|---|---|
626
Select Medical
SEM
$1.62B
| $87K | ﹤0.01% |
+12,109
| New | +$87K |
|
627
AMERISAFE
AMSF
$871M
| $87K | ﹤0.01% |
+1,394
| New | +$87K |
|
628
NETSCOUT
NTCT
$1.79B
| $87K | ﹤0.01% |
+2,768
| New | +$87K |
|
629
Carnival PLC
CUK
$37.9B
| $86K | ﹤0.01% |
+1,680
| New | +$86K |
|
630
ATI
ATI
$10.7B
| $85K | ﹤0.01% |
+5,320
| New | +$85K |
|
631
Louisiana-Pacific
LPX
$6.9B
| $85K | ﹤0.01% |
+4,464
| New | +$85K |
|
632
PotlatchDeltic
PCH
$3.31B
| $85K | ﹤0.01% |
+2,040
| New | +$85K |
|
|
TXNM
633
TXNM Energy, Inc.
TXNM
$5.99B
| $85K | ﹤0.01% |
+2,480
| New | +$85K |
|
|
SONC
634
DELISTED
Sonic Corp
SONC
| $85K | ﹤0.01% |
+3,196
| New | +$85K |
|
635
Cooper-Standard Automotive
CPS
$677M
| $84K | ﹤0.01% |
+812
| New | +$84K |
|
636
3D Systems Corporation
DDD
$272M
| $84K | ﹤0.01% |
+6,358
| New | +$84K |
|
637
Lindsay Corp
LNN
$1.53B
| $84K | ﹤0.01% |
+1,122
| New | +$84K |
|
638
Saia
SAIA
$8.34B
| $84K | ﹤0.01% |
+1,904
| New | +$84K |
|
639
Grifois
GRFS
$6.89B
| $83K | ﹤0.01% |
+5,152
| New | +$83K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $83K | ﹤0.01% |
+3,072
| New | +$83K |
|
641
Kaiser Aluminum
KALU
$1.25B
| $82K | ﹤0.01% |
+1,054
| New | +$82K |
|
642
NXP Semiconductors
NXPI
$57.2B
| $82K | ﹤0.01% |
+840
| New | +$82K |
|
643
Quaker Houghton
KWR
$2.51B
| $80K | ﹤0.01% |
+624
| New | +$80K |
|
644
Esperion Therapeutics
ESPR
$540M
| $79K | ﹤0.01% |
+6,336
| New | +$79K |
|
645
Topgolf Callaway Brands
MODG
$1.7B
| $79K | ﹤0.01% |
+7,174
| New | +$79K |
|
|
ALOG
646
DELISTED
Analogic Corp
ALOG
| $79K | ﹤0.01% |
+952
| New | +$79K |
|
647
Helen of Troy
HELE
$587M
| $78K | ﹤0.01% |
+928
| New | +$78K |
|
648
RLI Corp
RLI
$6.16B
| $78K | ﹤0.01% |
+2,464
| New | +$78K |
|
649
RPC Inc
RES
$1.04B
| $77K | ﹤0.01% |
+3,904
| New | +$77K |
|
650
Tootsie Roll Industries
TR
$2.97B
| $77K | ﹤0.01% |
+2,526
| New | +$77K |
|