FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.7M |
| 2 |
IQVIA
IQV
|
+$11.6M |
| 3 |
Oneok
OKE
|
+$10.4M |
| 4 |
JPMorgan Chase
JPM
|
+$6.66M |
| 5 |
Microsoft
MSFT
|
+$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.6M |
| 2 |
Bank of New York Mellon
BK
|
+$10.7M |
| 3 |
Wells Fargo
WFC
|
+$6.2M |
| 4 |
Fortinet
FTNT
|
+$5.43M |
| 5 |
F5
FFIV
|
+$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Customers Bancorp
CUBI
$2.35B
| $245K | 0.01% |
11,832
| – | – |
|
627
Apogee Enterprises
APOG
$896M
| $244K | 0.01% |
6,256
| – | – |
|
628
CareTrust REIT
CTRE
$7.54B
| $244K | 0.01% |
10,384
| – | – |
|
629
Open Text
OTEX
$8.93B
| $244K | 0.01% |
6,154
| – | – |
|
|
UNIT
630
Uniti Group
UNIT
$1.69B
| $244K | 0.01% |
31,360
+168
| +0.5% | +$1.31K |
|
|
CTB
631
DELISTED
Cooper Tire & Rubber Co.
CTB
| $244K | 0.01% |
9,324
| – | – |
|
632
EnerSys
ENS
$3.92B
| $243K | 0.01% |
3,680
+528
| +17% | +$34.9K |
|
|
INN
633
Summit Hotel Properties
INN
$613M
| $241K | 0.01% |
20,776
+2,520
| +14% | +$29.2K |
|
|
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | 0.01% |
400
+107
| +37% | +$64.5K |
|
|
XHR
635
Xenia Hotels & Resorts
XHR
$1.38B
| $240K | 0.01% |
+11,356
| New | +$240K |
|
636
The Ensign Group
ENSG
$9.59B
| $238K | 0.01% |
5,354
| – | – |
|
637
Dell
DELL
$84.2B
| $235K | 0.01% |
8,934
-757
| -8% | -$19.9K |
|
638
G-III Apparel Group
GIII
$1.13B
| $235K | 0.01% |
9,128
+1,064
| +13% | +$27.4K |
|
639
Group 1 Automotive
GPI
$6.09B
| $233K | 0.01% |
2,528
| – | – |
|
640
Adeia
ADEA
$1.65B
| $232K | 0.01% |
42,412
+6,940
| +20% | +$38K |
|
641
Protolabs
PRLB
$1.17B
| $230K | 0.01% |
2,256
+48
| +2% | +$4.89K |
|
642
Deluxe
DLX
$858M
| $229K | 0.01% |
4,656
+320
| +7% | +$15.7K |
|
643
ProAssurance
PRA
$1.22B
| $228K | 0.01% |
5,664
| – | – |
|
|
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
| $224K | 0.01% |
8,064
+1,344
| +20% | +$37.3K |
|
645
Carpenter Technology
CRS
$12.3B
| $223K | 0.01% |
4,320
| – | – |
|
646
Antero Midstream
AM
$8.79B
| $221K | 0.01% |
+29,852
| New | +$221K |
|
|
ZEN
647
DELISTED
ZENDESK INC
ZEN
| $221K | 0.01% |
3,026
| – | – |
|
648
3D Systems Corporation
DDD
$272M
| $219K | 0.01% |
26,860
| – | – |
|
649
Tennant Co
TNC
$1.5B
| $219K | 0.01% |
3,094
| – | – |
|
650
Medifast
MED
$152M
| $218K | 0.01% |
2,108
| – | – |
|