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 | |
|---|---|---|---|---|---|---|
|
BGC
751
DELISTED
General Cable Corporation
BGC
| $47K | ﹤0.01% |
2,604
-700
| -21% | -$12.6K |
|
752
Customers Bancorp
CUBI
$2.13B
| $46K | ﹤0.01% |
+1,462
| New | +$46K |
|
753
Group 1 Automotive
GPI
$6.26B
| $46K | ﹤0.01% |
624
-48
| -7% | -$3.54K |
|
754
PRA Group
PRAA
$671M
| $46K | ﹤0.01% |
1,376
+80
| +6% | +$2.67K |
|
755
Sonic Automotive
SAH
$2.84B
| $46K | ﹤0.01% |
2,278
-714
| -24% | -$14.4K |
|
756
Super Micro Computer
SMCI
$24B
| $46K | ﹤0.01% |
18,200
| – | – |
|
|
MCHB
757
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $45K | ﹤0.01% |
+1,598
| New | +$45K |
|
758
Knowles
KN
$1.85B
| $45K | ﹤0.01% |
2,400
-16
| -0.7% | -$300 |
|
|
TYPE
759
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $45K | ﹤0.01% |
2,240
+672
| +43% | +$13.5K |
|
760
CareTrust REIT
CTRE
$7.56B
| $44K | ﹤0.01% |
+2,608
| New | +$44K |
|
761
Greif
GEF
$3.57B
| $44K | ﹤0.01% |
800
+128
| +19% | +$7.04K |
|
762
PetMed Express
PETS
$63M
| $44K | ﹤0.01% |
2,212
+224
| +11% | +$4.46K |
|
763
TransAlta
TAC
$3.64B
| $44K | ﹤0.01% |
7,456
| – | – |
|
|
FRGI
764
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $44K | ﹤0.01% |
1,820
+448
| +33% | +$10.8K |
|
|
AAWW
765
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $44K | ﹤0.01% |
784
-16
| -2% | -$898 |
|
|
GG
766
DELISTED
Goldcorp Inc
GG
| $44K | ﹤0.01% |
2,992
| – | – |
|
|
ENSV
767
DELISTED
Enservco Corp.
ENSV
| $42K | ﹤0.01% |
8,320
| – | – |
|
768
Asbury Automotive
ABG
$5.06B
| $41K | ﹤0.01% |
688
+160
| +30% | +$9.54K |
|
769
ArcBest
ARCB
$1.72B
| $41K | ﹤0.01% |
1,564
+306
| +24% | +$8.02K |
|
770
CGI
GIB
$21.6B
| $41K | ﹤0.01% |
864
| – | – |
|
771
Meritage Homes
MTH
$5.89B
| $41K | ﹤0.01% |
2,240
+96
| +4% | +$1.76K |
|
772
Employers Holdings
EIG
$1B
| $40K | ﹤0.01% |
1,056
+192
| +22% | +$7.27K |
|
773
Enbridge
ENB
$105B
| $40K | ﹤0.01% |
960
| – | – |
|
|
SUP
774
DELISTED
Superior Industries International
SUP
| $40K | ﹤0.01% |
1,568
| – | – |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| $39K | ﹤0.01% |
1,504
+144
| +11% | +$3.73K |
|