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
BK icon
Bank of New York Mellon
BK
+$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
APOG icon
626
Apogee Enterprises
APOG
$766M
$272K 0.01%
6,256
RACE icon
627
Ferrari
RACE
$62.5B
$271K 0.01%
1,666
+238
FSS icon
628
Federal Signal
FSS
$7.11B
$270K 0.01%
10,108
MED icon
629
Medifast
MED
$121M
$270K 0.01%
2,108
ZEN
630
DELISTED
ZENDESK INC
ZEN
$269K 0.01%
3,026
+204
CATY icon
631
Cathay General Bancorp
CATY
$3.7B
$268K 0.01%
7,472
B
632
Barrick Mining
B
$67.4B
$267K 0.01%
17,528
+3,052
ITUB icon
633
Itaú Unibanco
ITUB
$97.1B
$266K 0.01%
+38,828
ASND icon
634
Ascendis Pharma A/S Ordinary Share
ASND
$13.9B
$265K 0.01%
2,304
+144
ALEX
635
DELISTED
Alexander & Baldwin
ALEX
$261K 0.01%
11,284
WRLD icon
636
World Acceptance Corp
WRLD
$751M
$257K 0.01%
1,564
PRLB icon
637
Protolabs
PRLB
$1.52B
$256K 0.01%
2,208
HA
638
DELISTED
Hawaiian Holdings, Inc.
HA
$255K 0.01%
9,296
SEM icon
639
Select Medical
SEM
$2.04B
$250K 0.01%
29,258
SPXC icon
640
SPX Corp
SPXC
$11.2B
$250K 0.01%
7,582
DELL icon
641
Dell
DELL
$138B
$249K 0.01%
9,691
-442
WTS icon
642
Watts Water Technologies
WTS
$10.1B
$249K 0.01%
2,672
CUBI icon
643
Customers Bancorp
CUBI
$2.61B
$248K 0.01%
11,832
ESPR icon
644
Esperion Therapeutics
ESPR
$492M
$248K 0.01%
5,328
-1,392
BHE icon
645
Benchmark Electronics
BHE
$2.43B
$247K 0.01%
9,826
CTRE icon
646
CareTrust REIT
CTRE
$8.48B
$247K 0.01%
10,384
BLD icon
647
TopBuild
BLD
$13B
$246K 0.01%
2,976
DDD icon
648
3D Systems Corp
DDD
$323M
$245K 0.01%
26,860
+3,706
PRFT
649
DELISTED
Perficient Inc
PRFT
$244K 0.01%
7,112
OTEX icon
650
Open Text
OTEX
$5.59B
$244K 0.01%
6,154
+714