FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
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
+$3.23B
(+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 | |
|---|---|---|---|---|---|---|
751
World Acceptance Corp
WRLD
$941M
| $144K | ﹤0.01% |
1,258
+714
| +131% | +$81.7K |
|
752
Adeia
ADEA
$1.67B
| $139K | ﹤0.01% |
9,384
+1,870
| +25% | +$27.7K |
|
|
ITG
753
DELISTED
Investment Technology Group Inc
ITG
| $139K | ﹤0.01% |
6,440
+644
| +11% | +$13.9K |
|
|
B
754
Barrick Mining Corporation
B
$46.3B
| $138K | ﹤0.01% |
12,656
+9,604
| +315% | +$105K |
|
|
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $138K | ﹤0.01% |
1,988
+168
| +9% | +$11.7K |
|
756
MarineMax
HZO
$538M
| $136K | ﹤0.01% |
6,384
+1,148
| +22% | +$24.5K |
|
|
ANDV
757
DELISTED
Andeavor
ANDV
| $136K | ﹤0.01% |
884
-680
| -43% | -$105K |
|
758
Spotify
SPOT
$143B
| $135K | ﹤0.01% |
+748
| New | +$135K |
|
|
CMO
759
DELISTED
Capstead Mortgage Corp.
CMO
| $133K | ﹤0.01% |
16,864
+1,328
| +9% | +$10.5K |
|
760
Greif
GEF
$3.54B
| $132K | ﹤0.01% |
2,464
+560
| +29% | +$30K |
|
761
Knowles
KN
$1.8B
| $132K | ﹤0.01% |
7,936
+1,360
| +21% | +$22.6K |
|
762
LivePerson
LPSN
$86M
| $132K | ﹤0.01% |
+5,100
| New | +$132K |
|
763
Owens & Minor
OMI
$423M
| $132K | ﹤0.01% |
7,984
+1,168
| +17% | +$19.3K |
|
764
REX American Resources
REX
$1.02B
| $131K | ﹤0.01% |
1,736
+196
| +13% | +$14.8K |
|
|
GG
765
DELISTED
Goldcorp Inc
GG
| $131K | ﹤0.01% |
13,056
+10,064
| +336% | +$101K |
|
766
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $130K | ﹤0.01% |
928
+208
| +29% | +$29.1K |
|
|
TGI
767
DELISTED
Triumph Group
TGI
| $130K | ﹤0.01% |
5,568
+1,760
| +46% | +$41.1K |
|
768
ArcelorMittal
MT
$24.9B
| $129K | ﹤0.01% |
4,182
| – | – |
|
769
OneSpan
OSPN
$580M
| $127K | ﹤0.01% |
6,664
+1,156
| +21% | +$22K |
|
770
Deutsche Bank
DB
$67B
| $126K | ﹤0.01% |
11,060
+1,596
| +17% | +$18.2K |
|
771
Enanta Pharmaceuticals
ENTA
$189M
| $123K | ﹤0.01% |
1,440
+448
| +45% | +$38.3K |
|
772
ePlus
PLUS
$1.85B
| $123K | ﹤0.01% |
1,328
+192
| +17% | +$17.8K |
|
773
Federated Hermes
FHI
$4.08B
| $120K | ﹤0.01% |
+4,984
| New | +$120K |
|
774
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $120K | ﹤0.01% |
3,570
| – | – |
|
|
PGTI
775
DELISTED
PGT, Inc.
PGTI
| $119K | ﹤0.01% |
5,488
+1,312
| +31% | +$28.4K |
|