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
OI icon
676
O-I Glass
OI
$1.94B
$194K 0.01%
18,864
-16,288
ESPR icon
677
Esperion Therapeutics
ESPR
$628M
$193K 0.01%
5,280
-48
KWR icon
678
Quaker Houghton
KWR
$2.33B
$190K 0.01%
1,200
COLM icon
679
Columbia Sportswear
COLM
$2.94B
$183K 0.01%
1,888
+112
FORM icon
680
FormFactor
FORM
$3.33B
$183K 0.01%
9,840
+272
TVTY
681
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$183K 0.01%
10,982
+544
FWRD icon
682
Forward Air
FWRD
$605M
$181K 0.01%
2,848
GDS icon
683
GDS Holdings
GDS
$6.69B
$181K 0.01%
+4,508
ARMK icon
684
Aramark
ARMK
$10.5B
$179K 0.01%
5,698
-28,395
CYTK icon
685
Cytokinetics
CYTK
$6.92B
$178K 0.01%
15,606
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
$177K 0.01%
2,896
-112
PRAA icon
687
PRA Group
PRAA
$577M
$176K 0.01%
5,216
+400
KN icon
688
Knowles
KN
$2.04B
$173K 0.01%
8,496
PZZA icon
689
Papa John's
PZZA
$1.81B
$173K 0.01%
3,312
RGR icon
690
Sturm, Ruger & Co
RGR
$759M
$173K 0.01%
4,144
+868
WTM icon
691
White Mountains Insurance
WTM
$4.93B
$173K 0.01%
160
-592
NEO icon
692
NeoGenomics
NEO
$1.38B
$172K 0.01%
8,976
+1,424
HUBG icon
693
HUB Group
HUBG
$2.18B
$171K 0.01%
7,360
+736
WLK icon
694
Westlake Corp
WLK
$10.2B
$171K 0.01%
2,604
-3,864
IGMS
695
DELISTED
IGM Biosciences
IGMS
$167K 0.01%
+9,392
SBH icon
696
Sally Beauty Holdings
SBH
$1.5B
$167K 0.01%
11,200
+1,776
KRG icon
697
Kite Realty
KRG
$5.04B
$166K 0.01%
10,272
+1,584
LNTH icon
698
Lantheus
LNTH
$3.81B
$166K 0.01%
6,608
+2,520
NLY icon
699
Annaly Capital Management
NLY
$14.3B
$166K 0.01%
4,726
BPMC
700
DELISTED
Blueprint Medicines
BPMC
$165K 0.01%
2,240
26 27
28
29 30