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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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25M
3
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

1
+$18.6M
2
+$17.5M
3
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BNY
Bank of New York Mellon
BNY
+$7.53M

Sector Composition

1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.79%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
576
Kaiser Aluminum
KALU
$2.91B
$352K 0.01%
3,604
MEDP icon
577
Medpace
MEDP
$13.1B
$351K 0.01%
5,372
IPGP icon
578
IPG Photonics
IPGP
$4.72B
$350K 0.01%
2,272
+160
SM icon
579
SM Energy
SM
$7.76B
$349K 0.01%
27,846
-28,900
TRU icon
580
TransUnion
TRU
$13.3B
$346K 0.01%
4,704
+3,008
LOPE icon
581
Grand Canyon Education
LOPE
$3.94B
$342K 0.01%
2,924
+1,700
ASB icon
582
Associated Banc-Corp
ASB
$5.25B
$340K 0.01%
16,064
TREX icon
583
Trex
TREX
$4.37B
$340K 0.01%
9,472
FLS icon
584
Flowserve
FLS
$9.57B
$339K 0.01%
6,432
-352
JBHT icon
585
JB Hunt Transport Services
JBHT
$27.2B
$339K 0.01%
3,712
+80
ZGNX
586
DELISTED
Zogenix, Inc.
ZGNX
$336K 0.01%
7,038
-34
TTD icon
587
Trade Desk
TTD
$9.13B
$333K 0.01%
14,620
+8,840
CBM
588
DELISTED
Cambrex Corporation
CBM
$331K 0.01%
7,072
FLOW
589
DELISTED
SPX FLOW, Inc.
FLOW
$329K 0.01%
7,854
KRTX
590
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$327K 0.01%
+20,468
UBS icon
591
UBS Group
UBS
$155B
$324K 0.01%
27,728
+4,384
EHTH icon
592
eHealth
EHTH
$53.3M
$322K 0.01%
3,740
WD icon
593
Walker & Dunlop
WD
$1.78B
$322K 0.01%
6,052
SAIA icon
594
Saia
SAIA
$12.8B
$319K 0.01%
4,930
ALGT icon
595
Allegiant Air
ALGT
$2.21B
$317K 0.01%
2,212
UFPI icon
596
UFP Industries
UFPI
$4.58B
$317K 0.01%
8,316
DHC
597
Diversified Healthcare Trust
DHC
$2.01B
$315K 0.01%
38,024
-172,592
JHG icon
598
Janus Henderson
JHG
$7.98B
$315K 0.01%
14,736
NEOG icon
599
Neogen
NEOG
$1.97B
$315K 0.01%
10,144
HELE icon
600
Helen of Troy
HELE
$587M
$313K 0.01%
2,400
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