FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+8.62%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$148M
(+5.3%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
Closed
18
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$14.7M |
| 2 |
Elevance Health
ELV
|
$9.82M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.82M |
| 4 |
Marathon Petroleum
MPC
|
$7.32M |
| 5 |
Caterpillar
CAT
|
$4.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.1M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
726
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $134K | ﹤0.01% |
7,088
+3,728
| +111% | +$70.5K |
|
727
Papa John's
PZZA
$1.58B
| $133K | ﹤0.01% |
2,368
+496
| +26% | +$27.9K |
|
728
Kite Realty
KRG
$5.11B
| $131K | ﹤0.01% |
6,688
+928
| +16% | +$18.2K |
|
729
PetMed Express
PETS
$63M
| $128K | ﹤0.01% |
2,800
+364
| +15% | +$16.6K |
|
730
E.W. Scripps
SSP
$261M
| $128K | ﹤0.01% |
8,204
+1,932
| +31% | +$30.1K |
|
731
Hilton Grand Vacations
HGV
$4.15B
| $127K | ﹤0.01% |
+3,026
| New | +$127K |
|
|
SVU
732
DELISTED
SUPERVALU Inc.
SVU
| $125K | ﹤0.01% |
5,768
+952
| +20% | +$20.6K |
|
|
CKH
733
DELISTED
Seacor Holdings Inc.
CKH
| $123K | ﹤0.01% |
2,660
+54
| +2% | +$2.5K |
|
|
CRZO
734
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $122K | ﹤0.01% |
5,744
+624
| +12% | +$13.3K |
|
735
Boise Cascade
BCC
$3.36B
| $121K | ﹤0.01% |
3,040
+720
| +31% | +$28.7K |
|
736
Employers Holdings
EIG
$1B
| $121K | ﹤0.01% |
2,720
+464
| +21% | +$20.6K |
|
|
RTEC
737
DELISTED
Rudolph Technologies Inc
RTEC
| $120K | ﹤0.01% |
5,032
+476
| +10% | +$11.4K |
|
738
HUB Group
HUBG
$2.29B
| $119K | ﹤0.01% |
4,960
+1,120
| +29% | +$26.9K |
|
739
Grifois
GRFS
$6.89B
| $118K | ﹤0.01% |
5,152
| – | – |
|
|
ESIO
740
DELISTED
Electro Scientific Industries
ESIO
| $118K | ﹤0.01% |
+5,508
| New | +$118K |
|
741
Comfort Systems
FIX
$24.9B
| $116K | ﹤0.01% |
2,656
+496
| +23% | +$21.7K |
|
|
DF
742
DELISTED
Dean Foods Company
DF
| $116K | ﹤0.01% |
10,016
+2,768
| +38% | +$32.1K |
|
743
Greif
GEF
$3.57B
| $115K | ﹤0.01% |
1,904
+448
| +31% | +$27.1K |
|
744
Universal Insurance Holdings
UVE
$697M
| $115K | ﹤0.01% |
4,200
+812
| +24% | +$22.2K |
|
745
Super Micro Computer
SMCI
$24B
| $114K | ﹤0.01% |
54,320
+10,920
| +25% | +$22.9K |
|
746
Onto Innovation
ONTO
$5.1B
| $113K | ﹤0.01% |
4,556
+612
| +16% | +$15.2K |
|
747
The Greenbrier Companies
GBX
$1.46B
| $112K | ﹤0.01% |
2,096
+528
| +34% | +$28.2K |
|
|
ITG
748
DELISTED
Investment Technology Group Inc
ITG
| $112K | ﹤0.01% |
5,796
+896
| +18% | +$17.3K |
|
749
Carnival PLC
CUK
$37.9B
| $111K | ﹤0.01% |
1,680
| – | – |
|
|
AAWW
750
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $111K | ﹤0.01% |
1,888
+384
| +26% | +$22.6K |
|