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
AXE
551
DELISTED
Anixter International Inc
AXE
$350K 0.01%
5,066
IRDM icon
552
Iridium Communications
IRDM
$1.9B
$349K 0.01%
16,408
+784
TEX icon
553
Terex
TEX
$3.7B
$347K 0.01%
13,362
PBF icon
554
PBF Energy
PBF
$3.91B
$346K 0.01%
12,736
-44,208
IPGP icon
555
IPG Photonics
IPGP
$3.66B
$345K 0.01%
2,544
+272
NEOG icon
556
Neogen
NEOG
$1.35B
$345K 0.01%
10,144
ASB icon
557
Associated Banc-Corp
ASB
$4.25B
$344K 0.01%
16,992
+928
AZN icon
558
AstraZeneca
AZN
$258B
$341K 0.01%
7,648
+3,056
WD icon
559
Walker & Dunlop
WD
$2.92B
$338K 0.01%
6,052
UFPI icon
560
UFP Industries
UFPI
$5.38B
$337K 0.01%
8,456
+140
HI icon
561
Hillenbrand
HI
$2.21B
$336K 0.01%
10,880
ALGT icon
562
Allegiant Air
ALGT
$1.22B
$331K 0.01%
2,212
FSS icon
563
Federal Signal
FSS
$7.62B
$331K 0.01%
10,108
SLF icon
564
Sun Life Financial
SLF
$34.4B
$330K 0.01%
7,588
ACA icon
565
Arcosa
ACA
$4.6B
$328K 0.01%
9,588
-11,424
FLS icon
566
Flowserve
FLS
$6.98B
$328K 0.01%
7,024
+592
STRA icon
567
Strategic Education
STRA
$2.01B
$327K 0.01%
2,408
BAH icon
568
Booz Allen Hamilton
BAH
$11.1B
$326K 0.01%
4,592
-15,584
NKTR icon
569
Nektar Therapeutics
NKTR
$1.14B
$324K 0.01%
1,187
+167
ALRM icon
570
Alarm.com
ALRM
$2.58B
$323K 0.01%
6,916
WOR icon
571
Worthington Enterprises
WOR
$2.91B
$321K 0.01%
14,449
UBS icon
572
UBS Group
UBS
$120B
$317K 0.01%
27,728
KRTX
573
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317K 0.01%
19,448
-1,020
SM icon
574
SM Energy
SM
$2.39B
$316K 0.01%
32,606
+4,760
AMWD icon
575
American Woodmark
AMWD
$939M
$314K 0.01%
3,536
+204