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 | |
|---|---|---|---|---|---|---|
751
NatWest
NWG
$56.3B
| $77K | ﹤0.01% |
11,764
| – | – |
|
752
Group 1 Automotive
GPI
$6.01B
| $76K | ﹤0.01% |
1,200
+576
| +92% | +$36.5K |
|
|
CKH
753
DELISTED
Seacor Holdings Inc.
CKH
| $76K | ﹤0.01% |
2,212
+1,120
| +103% | +$38.5K |
|
754
Tootsie Roll Industries
TR
$2.93B
| $75K | ﹤0.01% |
2,144
+256
| +14% | +$8.96K |
|
755
Knowles
KN
$1.83B
| $74K | ﹤0.01% |
4,368
+1,968
| +82% | +$33.3K |
|
756
Methode Electronics
MEI
$272M
| $74K | ﹤0.01% |
1,808
+768
| +74% | +$31.4K |
|
|
TYPE
757
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $74K | ﹤0.01% |
4,032
+1,792
| +80% | +$32.9K |
|
758
Employers Holdings
EIG
$1.02B
| $73K | ﹤0.01% |
1,728
+672
| +64% | +$28.4K |
|
|
TGI
759
DELISTED
Triumph Group
TGI
| $73K | ﹤0.01% |
2,320
+816
| +54% | +$25.7K |
|
760
Universal Insurance Holdings
UVE
$691M
| $73K | ﹤0.01% |
2,912
+1,316
| +82% | +$33K |
|
|
BGC
761
DELISTED
General Cable Corporation
BGC
| $73K | ﹤0.01% |
4,480
+1,876
| +72% | +$30.6K |
|
762
Greif
GEF
$3.8B
| $71K | ﹤0.01% |
1,280
+480
| +60% | +$26.6K |
|
763
Yum China
YUMC
$16.4B
| $70K | ﹤0.01% |
1,768
-30,090
| -94% | -$1.19M |
|
764
Comfort Systems
FIX
$24.8B
| $69K | ﹤0.01% |
1,856
+832
| +81% | +$30.9K |
|
765
MarineMax
HZO
$566M
| $69K | ﹤0.01% |
3,556
+1,960
| +123% | +$38K |
|
766
SunCoke Energy
SXC
$654M
| $68K | ﹤0.01% |
6,244
+2,324
| +59% | +$25.3K |
|
767
Upbound Group
UPBD
$1.47B
| $68K | ﹤0.01% |
5,796
+2,688
| +86% | +$31.5K |
|
|
EGRX
768
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $68K | ﹤0.01% |
868
+476
| +121% | +$37.3K |
|
|
PRFT
769
DELISTED
Perficient Inc
PRFT
| $68K | ﹤0.01% |
3,640
+1,736
| +91% | +$32.4K |
|
|
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $68K | ﹤0.01% |
1,296
+512
| +65% | +$26.9K |
|
771
HUB Group
HUBG
$2.29B
| $67K | ﹤0.01% |
1,744
+640
| +58% | +$24.6K |
|
772
SpartanNash
SPTN
$907M
| $67K | ﹤0.01% |
2,576
+1,136
| +79% | +$29.5K |
|
773
Emergent Biosolutions
EBS
$443M
| $66K | ﹤0.01% |
1,936
+976
| +102% | +$33.3K |
|
|
CRZO
774
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66K | ﹤0.01% |
3,760
+1,536
| +69% | +$27K |
|
775
The Ensign Group
ENSG
$9.91B
| $63K | ﹤0.01% |
2,912
+1,344
| +86% | +$29.1K |
|