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 22.95%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.83%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
376
SolarEdge
SEDG
$1.94B
$694K 0.02%
8,296
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
$694K 0.02%
7,084
-476
BC icon
378
Brunswick
BC
$5.53B
$692K 0.02%
13,272
WAFD icon
379
WaFd
WAFD
$2.4B
$690K 0.02%
18,666
WHR icon
380
Whirlpool
WHR
$4.84B
$687K 0.02%
4,340
-1,064
PRAH
381
DELISTED
PRA Health Sciences, Inc.
PRAH
$686K 0.02%
6,912
+336
IT icon
382
Gartner
IT
$16B
$685K 0.02%
4,788
+560
TIF
383
DELISTED
Tiffany & Co.
TIF
$683K 0.02%
7,378
+442
APO icon
384
Apollo Global Management
APO
$80.5B
$682K 0.02%
18,020
-1,530
HUBB icon
385
Hubbell
HUBB
$25.1B
$679K 0.02%
5,168
+16
EXP icon
386
Eagle Materials
EXP
$7.25B
$678K 0.02%
7,532
JJSF icon
387
J&J Snack Foods
JJSF
$1.87B
$677K 0.02%
3,528
LAD icon
388
Lithia Motors
LAD
$7.92B
$671K 0.02%
5,066
OZK icon
389
Bank OZK
OZK
$5.35B
$667K 0.02%
24,472
PVH icon
390
PVH
PVH
$2.84B
$665K 0.02%
7,536
+1,184
JBGS
391
JBG SMITH
JBGS
$1.02B
$661K 0.02%
16,856
KRC icon
392
Kilroy Realty
KRC
$4.36B
$660K 0.02%
8,480
TRUP icon
393
Trupanion
TRUP
$1.35B
$660K 0.02%
25,984
-1,520
SMG icon
394
ScottsMiracle-Gro
SMG
$3.64B
$656K 0.02%
6,440
EVR icon
395
Evercore
EVR
$14.2B
$654K 0.02%
8,160
BLK icon
396
Blackrock
BLK
$172B
$649K 0.02%
1,456
-864
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$649K 0.02%
10,752
-6,440
MOS icon
398
The Mosaic Company
MOS
$8.58B
$647K 0.02%
31,584
-30,688
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$646K 0.02%
13,552
+656
KBR icon
400
KBR
KBR
$5.52B
$645K 0.02%
26,282
14 15
16
17 18