FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
United Natural Foods
UNFI
$1.71B
| $97K | ﹤0.01% |
9,128
| – | – |
|
|
GG
752
DELISTED
Goldcorp Inc
GG
| $96K | ﹤0.01% |
9,418
-3,638
| -28% | -$37.1K |
|
|
WIRE
753
DELISTED
Encore Wire Corp
WIRE
| $95K | ﹤0.01% |
1,888
| – | – |
|
754
ePlus
PLUS
$1.89B
| $94K | ﹤0.01% |
1,328
| – | – |
|
755
American Coastal Insurance
ACIC
$553M
| $92K | ﹤0.01% |
5,544
+560
| +11% | +$9.29K |
|
756
Greif
GEF
$3.62B
| $91K | ﹤0.01% |
2,464
| – | – |
|
757
Wheaton Precious Metals
WPM
$46.1B
| $91K | ﹤0.01% |
4,508
+28
| +0.6% | +$565 |
|
|
SPPI
758
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $91K | ﹤0.01% |
10,384
+1,744
| +20% | +$15.3K |
|
|
MODV
759
DELISTED
ModivCare
MODV
| $88K | ﹤0.01% |
1,472
| – | – |
|
|
PGTI
760
DELISTED
PGT, Inc.
PGTI
| $87K | ﹤0.01% |
5,488
| – | – |
|
761
OneSpan
OSPN
$572M
| $86K | ﹤0.01% |
6,664
| – | – |
|
762
Y-mAbs Therapeutics
YMAB
$389M
| $85K | ﹤0.01% |
4,182
-4,692
| -53% | -$95.4K |
|
763
Applied Optoelectronics
AAOI
$1.46B
| $84K | ﹤0.01% |
5,474
+1,598
| +41% | +$24.5K |
|
764
American Vanguard Corp
AVD
$154M
| $80K | ﹤0.01% |
5,304
| – | – |
|
765
Eagle Bancorp
EGBN
$592M
| $80K | ﹤0.01% |
+1,652
| New | +$80K |
|
766
Future Fuel
FF
$170M
| $79K | ﹤0.01% |
4,984
| – | – |
|
767
Metallus
MTUS
$678M
| $78K | ﹤0.01% |
8,908
+1,734
| +24% | +$15.2K |
|
|
GHL
768
DELISTED
Greenhill & Co., Inc.
GHL
| $77K | ﹤0.01% |
3,136
| – | – |
|
769
Astec Industries
ASTE
$1.06B
| $76K | ﹤0.01% |
2,528
+624
| +33% | +$18.8K |
|
770
Green Plains
GPRE
$722M
| $76K | ﹤0.01% |
5,792
| – | – |
|
|
TGI
771
DELISTED
Triumph Group
TGI
| $76K | ﹤0.01% |
6,608
+1,040
| +19% | +$12K |
|
|
ARR
772
Armour Residential REIT
ARR
$1.75B
| $75K | ﹤0.01% |
+3,648
| New | +$75K |
|
773
Encore Capital Group
ECPG
$961M
| $75K | ﹤0.01% |
3,168
+64
| +2% | +$1.52K |
|
774
Gannett
GCI
$592M
| $75K | ﹤0.01% |
6,448
| – | – |
|
775
Methode Electronics
MEI
$274M
| $75K | ﹤0.01% |
3,232
| – | – |
|