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
AXE
551
DELISTED
Anixter International Inc
AXE
$350K 0.01%
5,066
IRDM icon
552
Iridium Communications
IRDM
$2.52B
$349K 0.01%
16,408
+784
TEX icon
553
Terex
TEX
$7.06B
$347K 0.01%
13,362
PBF icon
554
PBF Energy
PBF
$5.06B
$346K 0.01%
12,736
-44,208
IPGP icon
555
IPG Photonics
IPGP
$5.09B
$345K 0.01%
2,544
+272
NEOG icon
556
Neogen
NEOG
$2.11B
$345K 0.01%
10,144
ASB icon
557
Associated Banc-Corp
ASB
$4.18B
$344K 0.01%
16,992
+928
AZN icon
558
AstraZeneca
AZN
$301B
$341K 0.01%
7,648
+3,056
WD icon
559
Walker & Dunlop
WD
$1.64B
$338K 0.01%
6,052
UFPI icon
560
UFP Industries
UFPI
$5.32B
$337K 0.01%
8,456
+140
HI
561
DELISTED
Hillenbrand
HI
$336K 0.01%
10,880
ALGT icon
562
Allegiant Air
ALGT
$1.47B
$331K 0.01%
2,212
FSS icon
563
Federal Signal
FSS
$6.62B
$331K 0.01%
10,108
SLF icon
564
Sun Life Financial
SLF
$35.9B
$330K 0.01%
7,588
ACA icon
565
Arcosa
ACA
$5.37B
$328K 0.01%
9,588
-11,424
FLS icon
566
Flowserve
FLS
$9.7B
$328K 0.01%
7,024
+592
STRA icon
567
Strategic Education
STRA
$1.87B
$327K 0.01%
2,408
BAH icon
568
Booz Allen Hamilton
BAH
$9.88B
$326K 0.01%
4,592
-15,584
NKTR icon
569
Nektar Therapeutics
NKTR
$1.98B
$324K 0.01%
1,187
+167
ALRM icon
570
Alarm.com
ALRM
$2.48B
$323K 0.01%
6,916
WOR icon
571
Worthington Enterprises
WOR
$2.53B
$321K 0.01%
14,449
UBS icon
572
UBS Group
UBS
$119B
$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
$6.19B
$316K 0.01%
32,606
+4,760
AMWD icon
575
American Woodmark
AMWD
$641M
$314K 0.01%
3,536
+204