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

Top Buys

1
+$40.7M
2
+$25.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
+$19M
2
+$17.7M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$7.07M

Sector Composition

1 Technology 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
601
Elanco Animal Health
ELAN
$10.9B
$309K 0.01%
9,146
-4,794
QLYS icon
602
Qualys
QLYS
$5.25B
$307K 0.01%
3,520
KKR icon
603
KKR & Co
KKR
$115B
$306K 0.01%
+12,104
ZM icon
604
Zoom
ZM
$26.1B
$305K 0.01%
+3,434
SFBS icon
605
ServisFirst Bancshares
SFBS
$3.96B
$305K 0.01%
8,904
AXE
606
DELISTED
Anixter International Inc
AXE
$303K 0.01%
5,066
SLF icon
607
Sun Life Financial
SLF
$32.4B
$302K 0.01%
7,588
+784
AMSF icon
608
AMERISAFE
AMSF
$705M
$301K 0.01%
4,726
BIG
609
DELISTED
Big Lots, Inc.
BIG
$297K 0.01%
10,370
UNIT
610
Uniti Group
UNIT
$1.54B
$296K 0.01%
31,192
-40,740
SUPN icon
611
Supernus Pharmaceuticals
SUPN
$2.61B
$294K 0.01%
8,876
CTB
612
DELISTED
Cooper Tire & Rubber Co.
CTB
$294K 0.01%
9,324
EPC icon
613
Edgewell Personal Care
EPC
$787M
$291K 0.01%
10,812
ENSG icon
614
The Ensign Group
ENSG
$10.2B
$285K 0.01%
5,354
TRMK icon
615
Trustmark
TRMK
$2.36B
$284K 0.01%
8,544
ETRN
616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$283K 0.01%
14,368
KEM
617
DELISTED
KEMET Corporation
KEM
$283K 0.01%
15,062
+2,210
AMWD icon
618
American Woodmark
AMWD
$798M
$282K 0.01%
3,332
UE icon
619
Urban Edge Properties
UE
$2.41B
$281K 0.01%
16,184
PBH icon
620
Prestige Consumer Healthcare
PBH
$2.95B
$279K 0.01%
8,816
+1,504
NCI
621
DELISTED
Navigant Consulting, Inc.
NCI
$278K 0.01%
12,002
MCHB
622
Mechanics Bancorp
MCHB
$3.37B
$276K 0.01%
9,316
PUMP icon
623
ProPetro Holding
PUMP
$1.13B
$276K 0.01%
13,328
-848
AROC icon
624
Archrock
AROC
$4.42B
$275K 0.01%
25,976
COLB icon
625
Columbia Banking Systems
COLB
$8.44B
$274K 0.01%
7,568
23 24
25
26 27