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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
+$19M
2
+$17.7M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
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 Change
in Stake 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$44.6B
$739K 0.02%
50,400
-92,400
OZK icon
377
Bank OZK
OZK
$5.28B
$736K 0.02%
24,472
-3,052
CPA icon
378
Copa Holdings
CPA
$4.87B
$730K 0.02%
7,480
-1,292
APTV icon
379
Aptiv
APTV
$16.6B
$729K 0.02%
9,016
+616
TTEK icon
380
Tetra Tech
TTEK
$8.99B
$729K 0.02%
46,410
HRB icon
381
H&R Block
HRB
$5.34B
$727K 0.02%
24,800
+11,776
COR
382
DELISTED
Coresite Realty Corporation
COR
$726K 0.02%
6,300
-56
ZD icon
383
Ziff Davis
ZD
$1.4B
$725K 0.02%
9,384
COHR
384
DELISTED
Coherent Inc
COHR
$724K 0.02%
5,312
+2,688
EVR icon
385
Evercore
EVR
$13B
$723K 0.02%
8,160
+4,608
TNL icon
386
Travel + Leisure Co
TNL
$4.4B
$719K 0.02%
16,388
MRCY icon
387
Mercury Systems
MRCY
$4.25B
$717K 0.02%
10,200
TDC icon
388
Teradata
TDC
$2.81B
$715K 0.02%
19,958
+170
TROW icon
389
T. Rowe Price
TROW
$23.3B
$709K 0.02%
6,464
-16
NOV icon
390
NOV
NOV
$5.92B
$705K 0.02%
31,722
+408
SAGE
391
DELISTED
Sage Therapeutics
SAGE
$703K 0.02%
3,842
+170
GWW icon
392
W.W. Grainger
GWW
$46.3B
$702K 0.02%
2,618
-6,426
HBI
393
DELISTED
Hanesbrands
HBI
$702K 0.02%
40,796
-1,876
EEFT icon
394
Euronet Worldwide
EEFT
$3.15B
$700K 0.02%
4,160
+1,168
CTLT
395
DELISTED
CATALENT, INC.
CTLT
$699K 0.02%
12,896
EXP icon
396
Eagle Materials
EXP
$7.11B
$698K 0.02%
7,532
NBIX icon
397
Neurocrine Biosciences
NBIX
$15.5B
$694K 0.02%
8,224
+4,832
SIGI icon
398
Selective Insurance
SIGI
$4.67B
$692K 0.02%
9,240
RAMP icon
399
LiveRamp
RAMP
$1.86B
$689K 0.02%
14,212
IT icon
400
Gartner
IT
$16.6B
$680K 0.02%
4,228
-196
14 15
16
17 18