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
HOPE icon
476
Hope Bancorp
HOPE
$1.43B
$460K 0.01%
32,096
NWBI icon
477
Northwest Bancshares
NWBI
$1.79B
$460K 0.01%
28,084
ZGNX
478
DELISTED
Zogenix, Inc.
ZGNX
$453K 0.01%
11,322
+4,284
MEDP icon
479
Medpace
MEDP
$13.4B
$451K 0.01%
5,372
SNBR icon
480
Sleep Number
SNBR
$121M
$451K 0.01%
10,914
HUN icon
481
Huntsman Corp
HUN
$1.99B
$445K 0.01%
19,136
-39,520
ITRI icon
482
Itron
ITRI
$4.1B
$445K 0.01%
6,020
FBP icon
483
First Bancorp
FBP
$3.24B
$441K 0.01%
44,184
SXT icon
484
Sensient Technologies
SXT
$3.89B
$440K 0.01%
6,412
FLO icon
485
Flowers Foods
FLO
$1.93B
$439K 0.01%
18,992
CAKE icon
486
Cheesecake Factory
CAKE
$3.08B
$437K 0.01%
10,472
CHX
487
DELISTED
ChampionX
CHX
$434K 0.01%
16,048
+1,190
NXPI icon
488
NXP Semiconductors
NXPI
$51B
$431K 0.01%
3,948
-33,292
TREX icon
489
Trex
TREX
$3.97B
$431K 0.01%
9,472
THS
490
DELISTED
Treehouse Foods
THS
$429K 0.01%
7,728
-8,816
INVX
491
Innovex International
INVX
$1.89B
$429K 0.01%
8,540
FHI icon
492
Federated Hermes
FHI
$4.33B
$426K 0.01%
13,132
LGND icon
493
Ligand Pharmaceuticals
LGND
$4.03B
$423K 0.01%
6,813
NWN icon
494
Northwest Natural Holdings
NWN
$2.17B
$423K 0.01%
5,936
TROW icon
495
T. Rowe Price
TROW
$19.7B
$422K 0.01%
3,696
-2,768
ROIC
496
DELISTED
Retail Opportunity Investments Corp.
ROIC
$422K 0.01%
23,128
BANR icon
497
Banner Corp
BANR
$2.05B
$421K 0.01%
7,504
CC icon
498
Chemours
CC
$2.46B
$421K 0.01%
28,168
+504
TXNM
499
TXNM Energy Inc
TXNM
$6.41B
$421K 0.01%
8,080
KMT icon
500
Kennametal
KMT
$2.83B
$418K 0.01%
13,600
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