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
KWR icon
651
Quaker Houghton
KWR
$2.35B
$243K 0.01%
1,200
PICB icon
652
Invesco International Corporate Bond ETF
PICB
$243M
$243K 0.01%
9,128
-84
PDCE
653
DELISTED
PDC Energy, Inc.
PDCE
$242K 0.01%
6,720
ECOL
654
DELISTED
US Ecology, Inc.
ECOL
$242K 0.01%
4,060
ENOV icon
655
Enovis
ENOV
$1.57B
$241K 0.01%
+5,001
ITRM icon
656
Iterum Therapeutics
ITRM
$26M
$238K 0.01%
2,303
-430
QSR icon
657
Restaurant Brands International
QSR
$25.1B
$238K 0.01%
3,556
+476
GIII icon
658
G-III Apparel Group
GIII
$1.26B
$237K 0.01%
8,064
+1,036
TSS
659
DELISTED
Total System Services, Inc.
TSS
$236K 0.01%
1,840
-12,672
SIG icon
660
Signet Jewelers
SIG
$3.5B
$230K 0.01%
12,886
+2,414
PRGS icon
661
Progress Software
PRGS
$1.86B
$229K 0.01%
5,248
GWB
662
DELISTED
Great Western Bancorp, Inc.
GWB
$227K 0.01%
6,352
IVR icon
663
Invesco Mortgage Capital
IVR
$592M
$224K 0.01%
1,389
NTCT icon
664
NETSCOUT
NTCT
$1.94B
$221K 0.01%
8,688
RTEC
665
DELISTED
Rudolph Technologies Inc
RTEC
$221K 0.01%
7,990
GDOT icon
666
Green Dot
GDOT
$727M
$220K 0.01%
4,496
PLAN
667
DELISTED
Anaplan, Inc.
PLAN
$220K 0.01%
4,352
+2,754
ONTO icon
668
Onto Innovation
ONTO
$7.83B
$219K 0.01%
6,324
+306
CCOI icon
669
Cogent Communications
CCOI
$947M
$216K 0.01%
3,632
ENS icon
670
EnerSys
ENS
$5.43B
$216K 0.01%
3,152
RH icon
671
RH
RH
$3.04B
$215K 0.01%
1,856
+16
UPBD icon
672
Upbound Group
UPBD
$1.09B
$215K 0.01%
8,064
UFCS icon
673
United Fire Group
UFCS
$895M
$213K 0.01%
4,396
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
$213K 0.01%
29,456
-104,640
BPMC
675
DELISTED
Blueprint Medicines
BPMC
$211K 0.01%
+2,240