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
W icon
601
Wayfair
W
$10.8B
$276K 0.01%
2,464
+1,808
IVR icon
602
Invesco Mortgage Capital
IVR
$491M
$274K 0.01%
1,786
+397
PRFT
603
DELISTED
Perficient Inc
PRFT
$274K 0.01%
7,112
KEM
604
DELISTED
KEMET Corporation
KEM
$274K 0.01%
15,062
SEM icon
605
Select Medical
SEM
$1.77B
$271K 0.01%
30,349
+1,091
RACE icon
606
Ferrari
RACE
$72.5B
$268K 0.01%
1,666
SAH icon
607
Sonic Automotive
SAH
$2.2B
$267K 0.01%
8,500
QLYS icon
608
Qualys
QLYS
$4.62B
$266K 0.01%
3,520
ENOV icon
609
Enovis
ENOV
$1.88B
$265K 0.01%
5,299
+298
ICUI icon
610
ICU Medical
ICUI
$3.05B
$263K 0.01%
1,648
+128
CATY icon
611
Cathay General Bancorp
CATY
$3.21B
$260K 0.01%
7,472
ECOL
612
DELISTED
US Ecology, Inc.
ECOL
$260K 0.01%
4,060
MCHB
613
Mechanics Bancorp
MCHB
$3.02B
$255K 0.01%
9,316
BIG
614
DELISTED
Big Lots, Inc.
BIG
$254K 0.01%
10,370
ASND icon
615
Ascendis Pharma
ASND
$12.2B
$253K 0.01%
2,624
+320
FLR icon
616
Fluor
FLR
$7.91B
$253K 0.01%
13,248
+11,648
SUPN icon
617
Supernus Pharmaceuticals
SUPN
$2.96B
$253K 0.01%
9,212
+336
EHTH icon
618
eHealth
EHTH
$161M
$250K 0.01%
3,740
WTS icon
619
Watts Water Technologies
WTS
$9.29B
$250K 0.01%
2,672
NVRI icon
620
Enviri
NVRI
$1.08B
$249K 0.01%
13,132
UNFI icon
621
United Natural Foods
UNFI
$2.3B
$248K 0.01%
21,504
+6,132
ABG icon
622
Asbury Automotive
ABG
$4.71B
$247K 0.01%
2,416
QSR icon
623
Restaurant Brands International
QSR
$22.1B
$246K 0.01%
3,556
SIG icon
624
Signet Jewelers
SIG
$4.25B
$246K 0.01%
14,654
+1,768
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
$246K 0.01%
9,352
+56