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 | |
|---|---|---|---|---|---|---|
676
O-I Glass
OI
$1.95B
| $194K | 0.01% |
18,864
-16,288
| -46% | -$168K |
|
677
Esperion Therapeutics
ESPR
$524M
| $193K | 0.01% |
5,280
-48
| -0.9% | -$1.76K |
|
678
Quaker Houghton
KWR
$2.42B
| $190K | 0.01% |
1,200
| – | – |
|
679
Columbia Sportswear
COLM
$3.01B
| $183K | 0.01% |
1,888
+112
| +6% | +$10.9K |
|
680
FormFactor
FORM
$2.27B
| $183K | 0.01% |
9,840
+272
| +3% | +$5.06K |
|
|
TVTY
681
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $183K | 0.01% |
10,982
+544
| +5% | +$9.07K |
|
682
Forward Air
FWRD
$913M
| $181K | 0.01% |
2,848
| – | – |
|
683
GDS Holdings
GDS
$6.42B
| $181K | 0.01% |
+4,508
| New | +$181K |
|
684
Aramark
ARMK
$10B
| $179K | 0.01% |
5,698
-28,395
| -83% | -$892K |
|
685
Cytokinetics
CYTK
$6.22B
| $178K | 0.01% |
15,606
| – | – |
|
|
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
| $177K | 0.01% |
2,896
-112
| -4% | -$6.85K |
|
687
PRA Group
PRAA
$653M
| $176K | 0.01% |
5,216
+400
| +8% | +$13.5K |
|
688
Knowles
KN
$1.85B
| $173K | 0.01% |
8,496
| – | – |
|
689
Papa John's
PZZA
$1.63B
| $173K | 0.01% |
3,312
| – | – |
|
690
Sturm, Ruger & Co
RGR
$587M
| $173K | 0.01% |
4,144
+868
| +26% | +$36.2K |
|
691
White Mountains Insurance
WTM
$4.53B
| $173K | 0.01% |
160
-592
| -79% | -$640K |
|
692
NeoGenomics
NEO
$966M
| $172K | 0.01% |
8,976
+1,424
| +19% | +$27.3K |
|
693
HUB Group
HUBG
$2.21B
| $171K | 0.01% |
7,360
+736
| +11% | +$17.1K |
|
694
Westlake Corp
WLK
$10.9B
| $171K | 0.01% |
2,604
-3,864
| -60% | -$254K |
|
|
IGMS
695
DELISTED
IGM Biosciences
IGMS
| $167K | 0.01% |
+9,392
| New | +$167K |
|
696
Sally Beauty Holdings
SBH
$1.45B
| $167K | 0.01% |
11,200
+1,776
| +19% | +$26.5K |
|
697
Kite Realty
KRG
$4.97B
| $166K | 0.01% |
10,272
+1,584
| +18% | +$25.6K |
|
698
Lantheus
LNTH
$3.57B
| $166K | 0.01% |
6,608
+2,520
| +62% | +$63.3K |
|
699
Annaly Capital Management
NLY
$14.2B
| $166K | 0.01% |
4,726
| – | – |
|
|
BPMC
700
DELISTED
Blueprint Medicines
BPMC
| $165K | 0.01% |
2,240
| – | – |
|