FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.8M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 2 |
Lincoln National
LNC
|
+$12.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.5M |
| 4 |
Everest Group
EG
|
+$9.58M |
| 5 |
Darden Restaurants
DRI
|
+$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cohu
COHU
$972M
| $65K | ﹤0.01% |
2,832
+240
| +9% | +$5.51K |
|
802
Mercado Libre
MELI
$119B
| $61K | ﹤0.01% |
170
-544
| -76% | -$195K |
|
803
Methanex
MEOH
$2.99B
| $61K | ﹤0.01% |
1,008
| – | – |
|
|
CALD
804
DELISTED
Callidus Software, Inc.
CALD
| $61K | ﹤0.01% |
1,700
-5,168
| -75% | -$185K |
|
805
Ring Energy
REI
$207M
| $58K | ﹤0.01% |
+4,032
| New | +$58K |
|
806
Upbound Group
UPBD
$1.45B
| $57K | ﹤0.01% |
6,580
+280
| +4% | +$2.43K |
|
807
Editas Medicine
EDIT
$239M
| $56K | ﹤0.01% |
+1,700
| New | +$56K |
|
|
GTHX
808
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $56K | ﹤0.01% |
+1,512
| New | +$56K |
|
809
TC Energy
TRP
$54.1B
| $52K | ﹤0.01% |
1,248
| – | – |
|
810
CRISPR Therapeutics
CRSP
$4.82B
| $51K | ﹤0.01% |
+1,120
| New | +$51K |
|
811
Ethan Allen Interiors
ETD
$745M
| $51K | ﹤0.01% |
2,208
| – | – |
|
|
SUP
812
DELISTED
Superior Industries International
SUP
| $51K | ﹤0.01% |
3,864
| – | – |
|
813
Future Fuel
FF
$170M
| $50K | ﹤0.01% |
4,172
| – | – |
|
814
CGI
GIB
$21B
| $50K | ﹤0.01% |
864
| – | – |
|
815
Quanex
NX
$720M
| $50K | ﹤0.01% |
2,864
| – | – |
|
816
Fossil Group
FOSL
$159M
| $48K | ﹤0.01% |
3,808
| – | – |
|
817
Wheaton Precious Metals
WPM
$47.8B
| $48K | ﹤0.01% |
2,352
| – | – |
|
818
Barnes & Noble Education
BNED
$288M
| $47K | ﹤0.01% |
68
| – | – |
|
819
Arrowhead Research
ARWR
$3.91B
| $46K | ﹤0.01% |
+6,432
| New | +$46K |
|
820
Bristow Group
VTOL
$1.09B
| $46K | ﹤0.01% |
2,478
+476
| +24% | +$8.84K |
|
|
GHL
821
DELISTED
Greenhill & Co., Inc.
GHL
| $46K | ﹤0.01% |
2,480
| – | – |
|
|
GGP
822
DELISTED
GGP Inc.
GGP
| $46K | ﹤0.01% |
2,240
-14,392
| -87% | -$296K |
|
823
ProPetro Holding
PUMP
$482M
| $44K | ﹤0.01% |
+2,768
| New | +$44K |
|
824
eHealth
EHTH
$119M
| $43K | ﹤0.01% |
3,026
+204
| +7% | +$2.9K |
|
825
Cato Corp
CATO
$86.4M
| $41K | ﹤0.01% |
2,784
| – | – |
|