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
WDAY icon
401
Workday
WDAY
$64.8B
$641K 0.02%
3,774
PLCE icon
402
Children's Place
PLCE
$193M
$636K 0.02%
8,260
-5,404
TECH icon
403
Bio-Techne
TECH
$10.3B
$636K 0.02%
12,992
STOR
404
DELISTED
STORE Capital Corporation
STOR
$626K 0.02%
16,744
+5,432
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
$624K 0.02%
29,344
+2,688
XYL icon
406
Xylem
XYL
$36.1B
$623K 0.02%
7,820
+238
SGI
407
Somnigroup International
SGI
$17.4B
$620K 0.02%
32,096
-22,712
TDC icon
408
Teradata
TDC
$2.02B
$619K 0.02%
19,958
RAMP icon
409
LiveRamp
RAMP
$1.87B
$611K 0.02%
14,212
JACK icon
410
Jack in the Box
JACK
$335M
$607K 0.02%
6,664
CLGX
411
DELISTED
Corelogic, Inc.
CLGX
$600K 0.02%
12,964
+840
SF icon
412
Stifel
SF
$12B
$596K 0.02%
15,582
J icon
413
Jacobs Solutions
J
$19.2B
$594K 0.02%
7,853
-948
POWI icon
414
Power Integrations
POWI
$2.41B
$593K 0.02%
13,124
+1,292
HOG icon
415
Harley-Davidson
HOG
$3.36B
$590K 0.02%
16,408
+504
LNN icon
416
Lindsay Corp
LNN
$1.26B
$590K 0.02%
6,358
-238
ONB icon
417
Old National Bancorp
ONB
$8.23B
$585K 0.02%
34,034
WWE
418
DELISTED
World Wrestling Entertainment
WWE
$583K 0.02%
8,194
PCH icon
419
PotlatchDeltic
PCH
$3.29B
$576K 0.02%
14,008
+2,924
GAP
420
The Gap Inc
GAP
$8.55B
$574K 0.02%
33,040
+5,656
ELS icon
421
Equity Lifestyle Properties
ELS
$11.8B
$573K 0.02%
8,576
-992
KEY icon
422
KeyCorp
KEY
$19.8B
$570K 0.02%
31,968
+5,776
DAR icon
423
Darling Ingredients
DAR
$5.48B
$568K 0.02%
29,716
WW
424
DELISTED
WW International
WW
$567K 0.02%
14,994
+10,130
SJI
425
DELISTED
South Jersey Industries, Inc.
SJI
$565K 0.02%
17,170
15 16
17
18 19