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
BG icon
701
Bunge Global
BG
$19.1B
$163K 0.01%
+2,884
SSP icon
702
E.W. Scripps
SSP
$210M
$163K 0.01%
12,236
+1,260
STLA icon
703
Stellantis
STLA
$31.2B
$162K 0.01%
12,002
KIDS icon
704
OrthoPediatrics
KIDS
$448M
$162K 0.01%
4,590
FIX icon
705
Comfort Systems
FIX
$27.9B
$160K 0.01%
3,616
CPS icon
706
Cooper-Standard Automotive
CPS
$644M
$158K ﹤0.01%
3,864
WCN icon
707
Waste Connections
WCN
$45.9B
$158K ﹤0.01%
+1,712
NP
708
DELISTED
Neenah, Inc. Common Stock
NP
$156K ﹤0.01%
2,400
EIG icon
709
Employers Holdings
EIG
$995M
$154K ﹤0.01%
3,536
ELME
710
Elme Communities
ELME
$1.49B
$152K ﹤0.01%
+5,542
CVCO icon
711
Cavco Industries
CVCO
$4.54B
$151K ﹤0.01%
784
+32
TGI
712
DELISTED
Triumph Group
TGI
$151K ﹤0.01%
6,608
MORF
713
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$151K ﹤0.01%
8,344
-252
BEAT
714
DELISTED
BioTelemetry, Inc.
BEAT
$151K ﹤0.01%
3,696
+112
ANIK icon
715
Anika Therapeutics
ANIK
$138M
$149K ﹤0.01%
+2,720
BCC icon
716
Boise Cascade
BCC
$2.65B
$147K ﹤0.01%
4,512
DB icon
717
Deutsche Bank
DB
$63.9B
$147K ﹤0.01%
18,816
NPO icon
718
Enpro
NPO
$4.78B
$144K ﹤0.01%
2,096
LNG icon
719
Cheniere Energy
LNG
$49.3B
$143K ﹤0.01%
2,268
-392
WPM icon
720
Wheaton Precious Metals
WPM
$44.1B
$143K ﹤0.01%
5,600
FARO
721
DELISTED
Faro Technologies
FARO
$142K ﹤0.01%
2,940
BOOM icon
722
DMC Global
BOOM
$158M
$141K ﹤0.01%
+3,196
SMAR
723
DELISTED
Smartsheet Inc.
SMAR
$141K ﹤0.01%
3,910
BKE icon
724
Buckle
BKE
$2.82B
$140K ﹤0.01%
6,804
REX icon
725
REX American Resources
REX
$1.03B
$139K ﹤0.01%
5,460