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
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$12.1M
3 +$9.96M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Top Sells

1 +$13.7M
2 +$10.5M
3 +$5.79M
4
FTNT icon
Fortinet
FTNT
+$5.74M
5
CTSH icon
Cognizant
CTSH
+$5.38M

Sector Composition

1 Technology 22.95%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.83%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XNCR icon
651
Xencor
XNCR
$871M
$218K 0.01%
+6,460
CATM
652
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$218K 0.01%
7,196
BLMN icon
653
Bloomin' Brands
BLMN
$495M
$215K 0.01%
11,360
+4,224
EBS icon
654
Emergent Biosolutions
EBS
$432M
$215K 0.01%
4,112
+320
ARCB icon
655
ArcBest
ARCB
$2.1B
$214K 0.01%
7,038
+1,598
NTUS
656
DELISTED
Natus Medical Inc
NTUS
$210K 0.01%
6,596
GWB
657
DELISTED
Great Western Bancorp, Inc.
GWB
$210K 0.01%
6,352
ONTO icon
658
Onto Innovation
ONTO
$9.53B
$209K 0.01%
6,392
+68
ETRN
659
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$209K 0.01%
14,368
CHEF icon
660
Chefs' Warehouse
CHEF
$2.58B
$208K 0.01%
5,152
+308
TRI icon
661
Thomson Reuters
TRI
$49.6B
$208K 0.01%
3,081
UPBD icon
662
Upbound Group
UPBD
$1.11B
$208K 0.01%
8,064
GMS
663
DELISTED
GMS Inc
GMS
$207K 0.01%
7,224
+1,652
UFCS icon
664
United Fire Group
UFCS
$942M
$207K 0.01%
4,396
TIVO
665
DELISTED
Tivo Inc
TIVO
$206K 0.01%
26,996
+2,380
HMN icon
666
Horace Mann Educators
HMN
$1.7B
$205K 0.01%
4,432
PLAN
667
DELISTED
Anaplan, Inc.
PLAN
$205K 0.01%
4,352
PRGS icon
668
Progress Software
PRGS
$1.64B
$200K 0.01%
5,248
WRLD icon
669
World Acceptance Corp
WRLD
$680M
$200K 0.01%
1,564
CKH
670
DELISTED
Seacor Holdings Inc.
CKH
$200K 0.01%
4,256
CCOI icon
671
Cogent Communications
CCOI
$1.13B
$200K 0.01%
3,632
NTCT icon
672
NETSCOUT
NTCT
$2.2B
$200K 0.01%
8,688
UVE icon
673
Universal Insurance Holdings
UVE
$965M
$197K 0.01%
6,580
ITRM icon
674
Iterum Therapeutics
ITRM
$9.53M
$196K 0.01%
2,212
-91
EGBN icon
675
Eagle Bancorp
EGBN
$758M
$195K 0.01%
4,368
+1,120