FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$15.2M |
| 5 |
Cummins
CMI
|
+$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
American Tower
AMT
|
+$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.94M |
| 4 |
DuPont de Nemours
DD
|
+$5.08M |
| 5 |
Omnicom Group
OMC
|
+$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Atara Biotherapeutics
ATRA
$83.2M
| $92K | ﹤0.01% |
179
| – | – |
|
652
EnerSys
ENS
$3.93B
| $91K | ﹤0.01% |
1,152
-32
| -3% | -$2.53K |
|
|
SONC
653
DELISTED
Sonic Corp
SONC
| $91K | ﹤0.01% |
3,604
+408
| +13% | +$10.3K |
|
|
PRXL
654
DELISTED
Parexel International Corp
PRXL
| $91K | ﹤0.01% |
1,440
+96
| +7% | +$6.07K |
|
655
AMERISAFE
AMSF
$853M
| $90K | ﹤0.01% |
1,394
| – | – |
|
656
Canadian Natural Resources
CNQ
$64.8B
| $90K | ﹤0.01% |
5,624
| – | – |
|
657
Merit Medical Systems
MMSI
$5.28B
| $90K | ﹤0.01% |
3,128
-340
| -10% | -$9.78K |
|
|
NCI
658
DELISTED
Navigant Consulting, Inc.
NCI
| $90K | ﹤0.01% |
3,944
-204
| -5% | -$4.66K |
|
659
New Jersey Resources
NJR
$4.66B
| $89K | ﹤0.01% |
2,256
-512
| -18% | -$20.2K |
|
660
Walker & Dunlop
WD
$2.91B
| $88K | ﹤0.01% |
2,108
+102
| +5% | +$4.26K |
|
661
NXP Semiconductors
NXPI
$55.9B
| $87K | ﹤0.01% |
840
| – | – |
|
662
Sally Beauty Holdings
SBH
$1.41B
| $87K | ﹤0.01% |
4,256
+448
| +12% | +$9.16K |
|
|
ILG
663
DELISTED
ILG, Inc Common Stock
ILG
| $87K | ﹤0.01% |
4,160
+832
| +25% | +$17.4K |
|
664
DigitalBridge
DBRG
$2.06B
| $85K | ﹤0.01% |
+1,656
| New | +$85K |
|
665
3D Systems Corporation
DDD
$273M
| $85K | ﹤0.01% |
5,712
-646
| -10% | -$9.61K |
|
|
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $85K | ﹤0.01% |
4,998
+340
| +7% | +$5.78K |
|
667
O-I Glass
OI
$1.97B
| $84K | ﹤0.01% |
4,128
-8,096
| -66% | -$165K |
|
668
Tenet Healthcare
THC
$17.3B
| $84K | ﹤0.01% |
4,760
+646
| +16% | +$11.4K |
|
669
Papa John's
PZZA
$1.61B
| $83K | ﹤0.01% |
1,040
+176
| +20% | +$14K |
|
670
Owens & Minor
OMI
$428M
| $83K | ﹤0.01% |
2,400
+448
| +23% | +$15.5K |
|
671
Evercore
EVR
$12.8B
| $82K | ﹤0.01% |
1,056
+32
| +3% | +$2.49K |
|
672
Cathay General Bancorp
CATY
$3.4B
| $81K | ﹤0.01% |
2,160
-416
| -16% | -$15.6K |
|
|
NTUS
673
DELISTED
Natus Medical Inc
NTUS
| $81K | ﹤0.01% |
2,074
-34
| -2% | -$1.33K |
|
674
Helen of Troy
HELE
$546M
| $80K | ﹤0.01% |
848
-80
| -9% | -$7.55K |
|
675
Supernus Pharmaceuticals
SUPN
$2.55B
| $79K | ﹤0.01% |
2,520
+252
| +11% | +$7.9K |
|