FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+3.44%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$130M
(+4.3%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 3 |
IQVIA
IQV
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.32M |
| 5 |
Microsoft
MSFT
|
$8.85M |
Top Sells
| 1 |
Snap-on
SNA
|
$19M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
Fastenal
FAST
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$7.07M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Astec Industries
ASTE
$1.08B
| $82K | ﹤0.01% |
2,528
| – | – |
|
802
American Vanguard Corp
AVD
$159M
| $82K | ﹤0.01% |
5,304
| – | – |
|
803
Greif
GEF
$3.57B
| $80K | ﹤0.01% |
2,464
| – | – |
|
804
QuinStreet
QNST
$920M
| $80K | ﹤0.01% |
5,056
| – | – |
|
805
American Coastal Insurance
ACIC
$554M
| $79K | ﹤0.01% |
5,544
| – | – |
|
806
Fortis
FTS
$24.8B
| $79K | ﹤0.01% |
2,080
+400
| +24% | +$15.2K |
|
|
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
| $78K | ﹤0.01% |
+1,120
| New | +$78K |
|
808
Morningstar
MORN
$10.8B
| $77K | ﹤0.01% |
532
-56
| -10% | -$8.11K |
|
809
Pure Storage
PSTG
$25.9B
| $77K | ﹤0.01% |
5,056
+3,392
| +204% | +$51.7K |
|
810
RingCentral
RNG
$2.89B
| $77K | ﹤0.01% |
672
+392
| +140% | +$44.9K |
|
|
LCI
811
DELISTED
Lannett Company, Inc.
LCI
| $74K | ﹤0.01% |
+3,052
| New | +$74K |
|
812
El Pollo Loco
LOCO
$314M
| $71K | ﹤0.01% |
6,692
| – | – |
|
813
Dropbox
DBX
$8.06B
| $70K | ﹤0.01% |
2,800
+1,876
| +203% | +$46.9K |
|
814
Fossil Group
FOSL
$165M
| $69K | ﹤0.01% |
6,032
+1,120
| +23% | +$12.8K |
|
815
Etsy
ETSY
$5.36B
| $69K | ﹤0.01% |
+1,120
| New | +$69K |
|
816
Zscaler
ZS
$42.7B
| $68K | ﹤0.01% |
+884
| New | +$68K |
|
817
Surmodics
SRDX
$463M
| $67K | ﹤0.01% |
1,540
+560
| +57% | +$24.4K |
|
818
Atara Biotherapeutics
ATRA
$90.7M
| $66K | ﹤0.01% |
131
-41
| -24% | -$20.7K |
|
|
CLR
819
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $66K | ﹤0.01% |
+1,568
| New | +$66K |
|
820
Green Plains
GPRE
$698M
| $62K | ﹤0.01% |
5,792
| – | – |
|
821
Gannett
GCI
$629M
| $61K | ﹤0.01% |
6,448
| – | – |
|
822
Quanex
NX
$836M
| $60K | ﹤0.01% |
3,168
| – | – |
|
823
Future Fuel
FF
$173M
| $58K | ﹤0.01% |
4,984
| – | – |
|
824
SpartanNash
SPTN
$908M
| $58K | ﹤0.01% |
4,992
+624
| +14% | +$7.25K |
|
825
Y-mAbs Therapeutics
YMAB
$390M
| $57K | ﹤0.01% |
2,482
-1,700
| -41% | -$39K |
|