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
HOPE icon
476
Hope Bancorp
HOPE
$1.38B
$460K 0.01%
32,096
NWBI icon
477
Northwest Bancshares
NWBI
$1.84B
$460K 0.01%
28,084
ZGNX
478
DELISTED
Zogenix, Inc.
ZGNX
$453K 0.01%
11,322
+4,284
MEDP icon
479
Medpace
MEDP
$17B
$451K 0.01%
5,372
SNBR icon
480
Sleep Number
SNBR
$147M
$451K 0.01%
10,914
HUN icon
481
Huntsman Corp
HUN
$1.57B
$445K 0.01%
19,136
-39,520
ITRI icon
482
Itron
ITRI
$6.21B
$445K 0.01%
6,020
FBP icon
483
First Bancorp
FBP
$3.27B
$441K 0.01%
44,184
SXT icon
484
Sensient Technologies
SXT
$4.11B
$440K 0.01%
6,412
FLO icon
485
Flowers Foods
FLO
$2.65B
$439K 0.01%
18,992
CAKE icon
486
Cheesecake Factory
CAKE
$2.8B
$437K 0.01%
10,472
CHX
487
DELISTED
ChampionX
CHX
$434K 0.01%
16,048
+1,190
NXPI icon
488
NXP Semiconductors
NXPI
$55.3B
$431K 0.01%
3,948
-33,292
TREX icon
489
Trex
TREX
$5.24B
$431K 0.01%
9,472
THS icon
490
Treehouse Foods
THS
$975M
$429K 0.01%
7,728
-8,816
INVX
491
Innovex International
INVX
$1.41B
$429K 0.01%
8,540
FHI icon
492
Federated Hermes
FHI
$3.73B
$426K 0.01%
13,132
LGND icon
493
Ligand Pharmaceuticals
LGND
$3.65B
$423K 0.01%
6,813
NWN icon
494
Northwest Natural Holdings
NWN
$1.96B
$423K 0.01%
5,936
ROIC
495
DELISTED
Retail Opportunity Investments Corp.
ROIC
$422K 0.01%
23,128
TROW icon
496
T. Rowe Price
TROW
$22.8B
$422K 0.01%
3,696
-2,768
BANR icon
497
Banner Corp
BANR
$2.17B
$421K 0.01%
7,504
CC icon
498
Chemours
CC
$2.1B
$421K 0.01%
28,168
+504
TXNM
499
TXNM Energy Inc
TXNM
$5.99B
$421K 0.01%
8,080
KMT icon
500
Kennametal
KMT
$1.73B
$418K 0.01%
13,600
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