FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+5.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
547
Reduced
210
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Xerox
XRX
|
$16.8M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Merck
MRK
|
$6.47M |
| 5 |
Scotiabank
BNS
|
$6.29M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sleep Number
SNBR
$232M
| $150K | 0.01% |
4,228
+1,820
| +76% | +$64.6K |
|
|
BEL
652
DELISTED
Belmond Ltd.
BEL
| $150K | 0.01% |
11,284
+5,628
| +100% | +$74.8K |
|
|
TIME
653
DELISTED
Time Inc.
TIME
| $150K | 0.01% |
10,438
+4,794
| +85% | +$68.9K |
|
|
FLOW
654
DELISTED
SPX FLOW, Inc.
FLOW
| $147K | 0.01% |
3,978
+1,700
| +75% | +$62.8K |
|
655
Topgolf Callaway Brands
MODG
$1.72B
| $145K | 0.01% |
11,322
+4,726
| +72% | +$60.5K |
|
|
GOV
656
DELISTED
Government Properties Income Trust
GOV
| $145K | 0.01% |
7,922
+3,264
| +70% | +$59.7K |
|
657
Adeia
ADEA
$1.63B
| $144K | 0.01% |
4,828
+1,904
| +65% | +$56.8K |
|
658
UFP Industries
UFPI
$5.87B
| $144K | 0.01% |
1,652
+672
| +69% | +$58.6K |
|
|
CORE
659
DELISTED
Core Mark Holding Co., Inc.
CORE
| $144K | 0.01% |
4,368
+1,904
| +77% | +$62.8K |
|
660
Trustmark
TRMK
$2.4B
| $143K | 0.01% |
4,448
+1,216
| +38% | +$39.1K |
|
|
CHSP
661
DELISTED
Chesapeake Lodging Trust
CHSP
| $142K | 0.01% |
5,796
+2,548
| +78% | +$62.4K |
|
|
NTUS
662
DELISTED
Natus Medical Inc
NTUS
| $141K | 0.01% |
3,774
+1,700
| +82% | +$63.5K |
|
663
EnerSys
ENS
$3.8B
| $140K | 0.01% |
1,936
+784
| +68% | +$56.7K |
|
664
Albany International
AIN
$1.84B
| $139K | 0.01% |
2,604
+1,092
| +72% | +$58.3K |
|
|
TVTY
665
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $139K | 0.01% |
3,502
+1,360
| +63% | +$54K |
|
|
PSB
666
DELISTED
PS Business Parks, Inc.
PSB
| $138K | 0.01% |
1,040
+480
| +86% | +$63.7K |
|
667
Azenta
AZTA
$1.36B
| $136K | 0.01% |
6,272
+2,072
| +49% | +$44.9K |
|
668
Cathay General Bancorp
CATY
$3.39B
| $136K | 0.01% |
3,584
+1,424
| +66% | +$54K |
|
|
CATM
669
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $134K | ﹤0.01% |
4,088
+1,680
| +70% | +$55.1K |
|
|
CPLA
670
DELISTED
Capella Education Company
CPLA
| $134K | ﹤0.01% |
1,564
+680
| +77% | +$58.3K |
|
671
American Woodmark
AMWD
$931M
| $133K | ﹤0.01% |
1,394
+612
| +78% | +$58.4K |
|
672
Columbia Banking Systems
COLB
$5.56B
| $133K | ﹤0.01% |
3,328
+1,648
| +98% | +$65.9K |
|
673
8x8 Inc
EGHT
$263M
| $133K | ﹤0.01% |
9,112
+4,182
| +85% | +$61K |
|
674
Helen of Troy
HELE
$548M
| $133K | ﹤0.01% |
1,408
+560
| +66% | +$52.9K |
|
675
Evercore
EVR
$12.1B
| $132K | ﹤0.01% |
1,872
+816
| +77% | +$57.5K |
|