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
INN
676
Summit Hotel Properties
INN
$535M
$209K 0.01%
18,256
MTH icon
677
Meritage Homes
MTH
$5.14B
$209K 0.01%
8,160
CRS icon
678
Carpenter Technology
CRS
$15.3B
$207K 0.01%
4,320
GPI icon
679
Group 1 Automotive
GPI
$4.95B
$207K 0.01%
2,528
PRA icon
680
ProAssurance
PRA
$1.23B
$205K 0.01%
5,664
ABG icon
681
Asbury Automotive
ABG
$4.65B
$204K 0.01%
2,416
ENR icon
682
Energizer
ENR
$1.26B
$204K 0.01%
5,280
CKH
683
DELISTED
Seacor Holdings Inc.
CKH
$202K 0.01%
4,256
SAH icon
684
Sonic Automotive
SAH
$2.2B
$198K 0.01%
8,500
TRI icon
685
Thomson Reuters
TRI
$60B
$198K 0.01%
3,081
+459
CATM
686
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$197K 0.01%
7,196
ADEA icon
687
Adeia
ADEA
$1.36B
$193K 0.01%
35,472
AZN icon
688
AstraZeneca
AZN
$280B
$190K 0.01%
4,592
+720
TNC icon
689
Tennant Co
TNC
$1.35B
$189K 0.01%
3,094
SMAR
690
DELISTED
Smartsheet Inc.
SMAR
$189K 0.01%
3,910
+1,700
CORT icon
691
Corcept Therapeutics
CORT
$8.92B
$188K 0.01%
16,856
+1,092
VAL
692
DELISTED
Valaris plc Class A Ordinary Share
VAL
$188K 0.01%
+22,032
AAWW
693
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$188K 0.01%
4,208
+1,088
FIX icon
694
Comfort Systems
FIX
$34.8B
$184K 0.01%
3,616
UVE icon
695
Universal Insurance Holdings
UVE
$880M
$184K 0.01%
6,580
EBS icon
696
Emergent Biosolutions
EBS
$637M
$183K 0.01%
3,792
+48
LNG icon
697
Cheniere Energy
LNG
$44.5B
$182K 0.01%
2,660
-2,660
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$181K 0.01%
3,008
+1,664
TIVO
699
DELISTED
Tivo Inc
TIVO
$181K 0.01%
24,616
HMN icon
700
Horace Mann Educators
HMN
$1.79B
$179K 0.01%
4,432