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 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
PSB
526
DELISTED
PS Business Parks, Inc.
PSB
$384K 0.01%
2,112
PLAY icon
527
Dave & Buster's
PLAY
$731M
$384K 0.01%
9,860
+578
RLI icon
528
RLI Corp
RLI
$5.47B
$383K 0.01%
8,256
GRTS
529
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$382K 0.01%
44,208
UE icon
530
Urban Edge Properties
UE
$2.42B
$379K 0.01%
19,152
+2,968
HELE icon
531
Helen of Troy
HELE
$438M
$378K 0.01%
2,400
B
532
DELISTED
Barnes Group Inc.
B
$378K 0.01%
7,336
EME icon
533
Emcor
EME
$31.1B
$377K 0.01%
4,384
KAMN
534
DELISTED
Kaman Corp
KAMN
$374K 0.01%
6,290
KEX icon
535
Kirby Corp
KEX
$6.88B
$372K 0.01%
4,528
NJR icon
536
New Jersey Resources
NJR
$4.82B
$371K 0.01%
8,192
ATI icon
537
ATI
ATI
$16.6B
$370K 0.01%
18,284
EPC icon
538
Edgewell Personal Care
EPC
$881M
$369K 0.01%
11,356
+544
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$368K 0.01%
7,680
-23,008
X
540
DELISTED
US Steel
X
$367K 0.01%
31,808
-4,704
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
$367K 0.01%
21,352
PWR icon
542
Quanta Services
PWR
$69.5B
$366K 0.01%
9,680
-624
CNQ icon
543
Canadian Natural Resources
CNQ
$72.1B
$361K 0.01%
28,465
+69
HUBS icon
544
HubSpot
HUBS
$16B
$361K 0.01%
2,384
-640
JBHT icon
545
JB Hunt Transport Services
JBHT
$19.1B
$361K 0.01%
3,264
-448
KALU icon
546
Kaiser Aluminum
KALU
$2.07B
$357K 0.01%
3,604
GTLS icon
547
Chart Industries
GTLS
$9.31B
$353K 0.01%
5,656
+224
LPX icon
548
Louisiana-Pacific
LPX
$6.41B
$353K 0.01%
14,368
DY icon
549
Dycom Industries
DY
$11.1B
$352K 0.01%
6,888
SPSC icon
550
SPS Commerce
SPSC
$3.4B
$352K 0.01%
7,480
+68
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