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
RH icon
576
RH
RH
$4.17B
$314K 0.01%
1,840
-16
TRN icon
577
Trinity Industries
TRN
$2.13B
$313K 0.01%
15,888
-4,208
AMSF icon
578
AMERISAFE
AMSF
$717M
$312K 0.01%
4,726
FLOW
579
DELISTED
SPX FLOW, Inc.
FLOW
$310K 0.01%
7,854
GVA icon
580
Granite Construction
GVA
$5.29B
$309K 0.01%
9,622
+1,428
PSXP
581
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$308K 0.01%
5,432
-2,352
PBH icon
582
Prestige Consumer Healthcare
PBH
$3.18B
$306K 0.01%
8,816
PUMP icon
583
ProPetro Holding
PUMP
$1.08B
$305K 0.01%
33,568
+20,240
B
584
Barrick Mining
B
$83.9B
$304K 0.01%
18,004
+476
SPXC icon
585
SPX Corp
SPXC
$10.7B
$303K 0.01%
7,582
MDP
586
DELISTED
Meredith Corporation
MDP
$300K 0.01%
8,194
+442
IRBT
587
DELISTED
iRobot
IRBT
$300K 0.01%
4,872
+336
AROC icon
588
Archrock
AROC
$4.65B
$298K 0.01%
29,920
+3,944
ZM icon
589
Zoom
ZM
$24B
$298K 0.01%
3,910
+476
SFBS icon
590
ServisFirst Bancshares
SFBS
$4.25B
$295K 0.01%
8,904
MMSI icon
591
Merit Medical Systems
MMSI
$4.86B
$293K 0.01%
9,622
TRMK icon
592
Trustmark
TRMK
$2.44B
$291K 0.01%
8,544
BLD icon
593
TopBuild
BLD
$13.6B
$287K 0.01%
2,976
MTH icon
594
Meritage Homes
MTH
$5.28B
$287K 0.01%
8,160
ARWR icon
595
Arrowhead Research
ARWR
$8.96B
$286K 0.01%
10,144
+3,968
BHE icon
596
Benchmark Electronics
BHE
$1.78B
$285K 0.01%
9,826
TTD icon
597
Trade Desk
TTD
$16.8B
$281K 0.01%
14,960
+340
COLB icon
598
Columbia Banking Systems
COLB
$8.57B
$279K 0.01%
7,568
ALEX
599
Alexander & Baldwin
ALEX
$1.51B
$277K 0.01%
11,284
HLF icon
600
Herbalife
HLF
$1.74B
$276K 0.01%
7,296
-5,600