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
CUBI icon
626
Customers Bancorp
CUBI
$2.4B
$245K 0.01%
11,832
APOG icon
627
Apogee Enterprises
APOG
$842M
$244K 0.01%
6,256
CTRE icon
628
CareTrust REIT
CTRE
$7.83B
$244K 0.01%
10,384
OTEX icon
629
Open Text
OTEX
$10B
$244K 0.01%
6,154
UNIT
630
Uniti Group
UNIT
$1.48B
$244K 0.01%
31,360
+168
CTB
631
DELISTED
Cooper Tire & Rubber Co.
CTB
$244K 0.01%
9,324
ENS icon
632
EnerSys
ENS
$4.55B
$243K 0.01%
3,680
+528
INN
633
Summit Hotel Properties
INN
$585M
$241K 0.01%
20,776
+2,520
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
$241K 0.01%
400
+107
XHR
635
Xenia Hotels & Resorts
XHR
$1.25B
$240K 0.01%
+11,356
ENSG icon
636
The Ensign Group
ENSG
$10.7B
$238K 0.01%
5,354
DELL icon
637
Dell
DELL
$106B
$235K 0.01%
8,934
-757
GIII icon
638
G-III Apparel Group
GIII
$1.19B
$235K 0.01%
9,128
+1,064
GPI icon
639
Group 1 Automotive
GPI
$5.49B
$233K 0.01%
2,528
ADEA icon
640
Adeia
ADEA
$1.87B
$232K 0.01%
42,412
+6,940
PRLB icon
641
Protolabs
PRLB
$1.3B
$230K 0.01%
2,256
+48
DLX icon
642
Deluxe
DLX
$868M
$229K 0.01%
4,656
+320
PRA icon
643
ProAssurance
PRA
$1.24B
$228K 0.01%
5,664
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
$224K 0.01%
8,064
+1,344
CRS icon
645
Carpenter Technology
CRS
$15.7B
$223K 0.01%
4,320
AM icon
646
Antero Midstream
AM
$8.53B
$221K 0.01%
+29,852
ZEN
647
DELISTED
ZENDESK INC
ZEN
$221K 0.01%
3,026
DDD icon
648
3D Systems Corp
DDD
$401M
$219K 0.01%
26,860
TNC icon
649
Tennant Co
TNC
$1.51B
$219K 0.01%
3,094
MED icon
650
Medifast
MED
$138M
$218K 0.01%
2,108