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 | |
|---|---|---|---|---|---|---|
626
Universal Insurance Holdings
UVE
$697M
| $304K | 0.01% |
6,272
+1,932
| +45% | +$93.6K |
|
627
Cooper-Standard Automotive
CPS
$677M
| $302K | 0.01% |
2,520
+588
| +30% | +$70.5K |
|
628
ENI
E
$51.3B
| $301K | 0.01% |
8,008
| – | – |
|
629
ProPetro Holding
PUMP
$496M
| $300K | 0.01% |
18,176
+3,680
| +25% | +$60.7K |
|
630
Equity Lifestyle Properties
ELS
$12B
| $298K | 0.01% |
6,176
-3,360
| -35% | -$162K |
|
631
SolarEdge
SEDG
$2.04B
| $298K | 0.01% |
7,922
+1,768
| +29% | +$66.5K |
|
|
EFII
632
DELISTED
Electronics for Imaging
EFII
| $296K | 0.01% |
8,670
+2,244
| +35% | +$76.6K |
|
633
UFP Industries
UFPI
$6.08B
| $294K | 0.01% |
8,316
+1,232
| +17% | +$43.6K |
|
634
Cathay General Bancorp
CATY
$3.43B
| $291K | 0.01% |
7,024
+848
| +14% | +$35.1K |
|
635
Trustmark
TRMK
$2.43B
| $288K | 0.01% |
8,544
+1,200
| +16% | +$40.4K |
|
636
Lloyds Banking Group
LYG
$64.5B
| $287K | 0.01% |
94,452
| – | – |
|
|
WPG
637
DELISTED
Washington Prime Group Inc.
WPG
| $286K | 0.01% |
4,352
+1,133
| +35% | +$74.5K |
|
638
Select Medical
SEM
$1.62B
| $282K | 0.01% |
28,426
+4,209
| +17% | +$41.8K |
|
639
Allegiant Air
ALGT
$1.18B
| $280K | 0.01% |
2,212
+644
| +41% | +$81.5K |
|
640
Qualys
QLYS
$4.87B
| $278K | 0.01% |
3,120
+544
| +21% | +$48.5K |
|
|
ZAYO
641
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $276K | 0.01% |
7,956
-25,636
| -76% | -$889K |
|
642
EnerSys
ENS
$3.89B
| $275K | 0.01% |
3,152
+400
| +15% | +$34.9K |
|
643
Alarm.com
ALRM
$2.84B
| $275K | 0.01% |
4,788
+2,996
| +167% | +$172K |
|
644
United Natural Foods
UNFI
$1.75B
| $273K | 0.01% |
9,128
+2,352
| +35% | +$70.3K |
|
|
TVTY
645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $273K | 0.01% |
8,500
+1,122
| +15% | +$36K |
|
646
Federal Signal
FSS
$7.59B
| $271K | 0.01% |
10,108
+1,148
| +13% | +$30.8K |
|
|
TIVO
647
DELISTED
Tivo Inc
TIVO
| $270K | 0.01% |
21,692
+5,134
| +31% | +$63.9K |
|
|
PSB
648
DELISTED
PS Business Parks, Inc.
PSB
| $268K | 0.01% |
2,112
+512
| +32% | +$65K |
|
649
ProAssurance
PRA
$1.22B
| $266K | 0.01% |
5,664
+1,088
| +24% | +$51.1K |
|
|
ECOL
650
DELISTED
US Ecology, Inc.
ECOL
| $264K | 0.01% |
3,584
+616
| +21% | +$45.4K |
|