FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
351
Bank of Hawaii
BOH
$2.54B
$770K 0.02%
8,960
AIN icon
352
Albany International
AIN
$1.78B
$768K 0.02%
8,512
+2,688
TT icon
353
Trane Technologies
TT
$94.8B
$763K 0.02%
6,192
-14,096
NBIX icon
354
Neurocrine Biosciences
NBIX
$14.3B
$760K 0.02%
8,432
+208
PTC icon
355
PTC
PTC
$24.5B
$758K 0.02%
11,120
+272
HBI icon
356
Hanesbrands
HBI
$2.43B
$757K 0.02%
49,420
+8,624
RVTY icon
357
Revvity
RVTY
$11.5B
$754K 0.02%
8,848
+2,128
TNL icon
358
Travel + Leisure Co
TNL
$4.24B
$754K 0.02%
16,388
TTC icon
359
Toro Company
TTC
$7.3B
$752K 0.02%
10,256
+1,728
SBRA icon
360
Sabra Healthcare REIT
SBRA
$4.34B
$745K 0.02%
32,436
COHR
361
DELISTED
Coherent Inc
COHR
$743K 0.02%
4,832
-480
ZD icon
362
Ziff Davis
ZD
$1.55B
$741K 0.02%
9,384
TXRH icon
363
Texas Roadhouse
TXRH
$11.7B
$736K 0.02%
14,008
HWM icon
364
Howmet Aerospace
HWM
$80B
$735K 0.02%
36,843
-5,143
NOV icon
365
NOV
NOV
$5.14B
$731K 0.02%
34,510
+2,788
BNS icon
366
Scotiabank
BNS
$80.5B
$727K 0.02%
13,160
APTV icon
367
Aptiv
APTV
$18.8B
$715K 0.02%
8,176
-840
OLLI icon
368
Ollie's Bargain Outlet
OLLI
$7.18B
$710K 0.02%
12,104
+2,788
RMD icon
369
ResMed
RMD
$37.9B
$707K 0.02%
5,236
-952
FTI icon
370
TechnipFMC
FTI
$16.2B
$705K 0.02%
39,253
-3,107
ALGN icon
371
Align Technology
ALGN
$9.8B
$704K 0.02%
3,892
+1,176
G icon
372
Genpact
G
$6.88B
$704K 0.02%
18,156
-6,358
SLM icon
373
SLM Corp
SLM
$5.76B
$701K 0.02%
79,492
CLH icon
374
Clean Harbors
CLH
$13.2B
$696K 0.02%
9,010
-1,802
SIGI icon
375
Selective Insurance
SIGI
$4.7B
$695K 0.02%
9,240
13 14
15
16 17