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
MDRX
501
DELISTED
Veradigm Inc. Common Stock
MDRX
$418K 0.01%
38,052
+7,420
TDG icon
502
TransDigm Group
TDG
$76.6B
$417K 0.01%
800
-2,128
MOG.A icon
503
Moog Inc Class A
MOG.A
$6.72B
$416K 0.01%
5,124
DAN icon
504
Dana Inc
DAN
$2.61B
$415K 0.01%
28,730
SR icon
505
Spire
SR
$5.25B
$415K 0.01%
4,752
WBS icon
506
Webster Financial
WBS
$9.31B
$413K 0.01%
8,816
ENB icon
507
Enbridge
ENB
$102B
$412K 0.01%
11,968
XRAY icon
508
Dentsply Sirona
XRAY
$2.62B
$412K 0.01%
7,728
+624
EGHT icon
509
8x8 Inc
EGHT
$269M
$411K 0.01%
19,856
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
$411K 0.01%
1,584
MFC icon
511
Manulife Financial
MFC
$55.1B
$409K 0.01%
22,932
DHC
512
Diversified Healthcare Trust
DHC
$1.04B
$408K 0.01%
44,072
+6,048
ASH icon
513
Ashland
ASH
$2.31B
$407K 0.01%
5,280
CP icon
514
Canadian Pacific Kansas City
CP
$69.3B
$404K 0.01%
9,350
SWX icon
515
Southwest Gas
SWX
$5.9B
$404K 0.01%
4,432
BKH icon
516
Black Hills Corp
BKH
$4.82B
$403K 0.01%
5,248
AIT icon
517
Applied Industrial Technologies
AIT
$9.83B
$402K 0.01%
7,072
BLKB icon
518
Blackbaud
BLKB
$3.16B
$398K 0.01%
4,400
DECK icon
519
Deckers Outdoor
DECK
$12.9B
$398K 0.01%
16,224
KMX icon
520
CarMax
KMX
$6.5B
$396K 0.01%
4,496
-288
PFPT
521
DELISTED
Proofpoint, Inc.
PFPT
$392K 0.01%
3,040
-176
THC icon
522
Tenet Healthcare
THC
$18.6B
$390K 0.01%
17,646
HBAN icon
523
Huntington Bancshares
HBAN
$23.5B
$389K 0.01%
27,248
-320
FN icon
524
Fabrinet
FN
$15B
$386K 0.01%
7,378
CRI icon
525
Carter's
CRI
$1.18B
$385K 0.01%
4,224
19 20
21
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