FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
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
+$32M
2
+$12.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Top Sells

1
+$13.7M
2
+$10.5M
3
+$5.79M
4
FTNT icon
Fortinet
FTNT
+$5.74M
5
CTSH icon
Cognizant
CTSH
+$5.38M

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
$2.02B
$694K 0.02%
8,296
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
$694K 0.02%
7,084
-476
BC icon
378
Brunswick
BC
$4.58B
$692K 0.02%
13,272
WAFD icon
379
WaFd
WAFD
$2.35B
$690K 0.02%
18,666
WHR icon
380
Whirlpool
WHR
$3.79B
$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
$11.9B
$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
$62.9B
$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
$6.19B
$678K 0.02%
7,532
JJSF icon
387
J&J Snack Foods
JJSF
$1.64B
$677K 0.02%
3,528
LAD icon
388
Lithia Motors
LAD
$6.3B
$671K 0.02%
5,066
OZK icon
389
Bank OZK
OZK
$4.98B
$667K 0.02%
24,472
PVH icon
390
PVH
PVH
$2.97B
$665K 0.02%
7,536
+1,184
JBGS
391
JBG SMITH
JBGS
$874M
$661K 0.02%
16,856
KRC icon
392
Kilroy Realty
KRC
$3.53B
$660K 0.02%
8,480
TRUP icon
393
Trupanion
TRUP
$1.19B
$660K 0.02%
25,984
-1,520
SMG icon
394
ScottsMiracle-Gro
SMG
$3.77B
$656K 0.02%
6,440
EVR icon
395
Evercore
EVR
$11.4B
$654K 0.02%
8,160
BLK icon
396
Blackrock
BLK
$149B
$649K 0.02%
1,456
-864
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$649K 0.02%
10,752
-6,440
MOS icon
398
The Mosaic Company
MOS
$8.35B
$647K 0.02%
31,584
-30,688
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$646K 0.02%
13,552
+656
KBR icon
400
KBR
KBR
$5.06B
$645K 0.02%
26,282
14 15
16
17 18