FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$146M
(+4.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$43.6M |
| 2 |
F5
FFIV
|
$7.79M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
SL Green Realty
SLG
|
$6.45M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$21.6M |
| 2 |
Walmart
WMT
|
$20.5M |
| 3 |
Valero Energy
VLO
|
$12.7M |
| 4 |
Elevance Health
ELV
|
$12.5M |
| 5 |
Best Buy
BBY
|
$10.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TopBuild
BLD
$12.1B
| $169K | 0.01% |
2,976
+224
| +8% | +$12.7K |
|
|
FARO
727
DELISTED
Faro Technologies
FARO
| $168K | 0.01% |
2,604
+504
| +24% | +$32.5K |
|
728
Vital Energy
VTLE
$673M
| $168K | 0.01% |
+1,032
| New | +$168K |
|
729
Asbury Automotive
ABG
$5.09B
| $166K | 0.01% |
2,416
+624
| +35% | +$42.9K |
|
730
Boise Cascade
BCC
$3.26B
| $166K | 0.01% |
4,512
+1,024
| +29% | +$37.7K |
|
731
Sonic Automotive
SAH
$2.79B
| $165K | 0.01% |
8,500
+1,326
| +18% | +$25.7K |
|
732
Group 1 Automotive
GPI
$6.21B
| $164K | 0.01% |
2,528
+128
| +5% | +$8.3K |
|
733
Meritage Homes
MTH
$5.8B
| $163K | 0.01% |
8,160
+1,792
| +28% | +$35.8K |
|
734
Employers Holdings
EIG
$1.02B
| $160K | ﹤0.01% |
3,536
+528
| +18% | +$23.9K |
|
735
PRA Group
PRAA
$663M
| $160K | ﹤0.01% |
4,432
+1,136
| +34% | +$41K |
|
|
KEM
736
DELISTED
KEMET Corporation
KEM
| $160K | ﹤0.01% |
8,602
+1,530
| +22% | +$28.5K |
|
737
Buckle
BKE
$3.08B
| $157K | ﹤0.01% |
6,804
+2,268
| +50% | +$52.3K |
|
|
AAWW
738
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $157K | ﹤0.01% |
2,464
+576
| +31% | +$36.7K |
|
|
CKH
739
DELISTED
Seacor Holdings Inc.
CKH
| $155K | ﹤0.01% |
3,136
+112
| +4% | +$5.54K |
|
740
Enpro
NPO
$4.53B
| $153K | ﹤0.01% |
2,096
+352
| +20% | +$25.7K |
|
741
Oxford Industries
OXM
$636M
| $152K | ﹤0.01% |
1,680
+384
| +30% | +$34.7K |
|
742
PetMed Express
PETS
$62.8M
| $152K | ﹤0.01% |
4,592
+1,792
| +64% | +$59.3K |
|
743
SunCoke Energy
SXC
$644M
| $152K | ﹤0.01% |
13,076
+3,780
| +41% | +$43.9K |
|
744
HUB Group
HUBG
$2.29B
| $151K | ﹤0.01% |
6,624
+1,664
| +34% | +$37.9K |
|
|
NE
745
DELISTED
Noble Corporation
NE
| $150K | ﹤0.01% |
+21,364
| New | +$150K |
|
746
Sally Beauty Holdings
SBH
$1.4B
| $149K | ﹤0.01% |
+8,096
| New | +$149K |
|
|
EIDX
747
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $149K | ﹤0.01% |
14,960
+9,554
| +177% | +$95.2K |
|
|
TYPE
748
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $146K | ﹤0.01% |
7,224
+896
| +14% | +$18.1K |
|
749
Kite Realty
KRG
$5.06B
| $145K | ﹤0.01% |
8,688
+2,000
| +30% | +$33.4K |
|
|
SPPI
750
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $145K | ﹤0.01% |
8,640
+752
| +10% | +$12.6K |
|