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
BG icon
701
Bunge Global
BG
$23B
$163K 0.01%
+2,884
SSP icon
702
E.W. Scripps
SSP
$410M
$163K 0.01%
12,236
+1,260
KIDS icon
703
OrthoPediatrics
KIDS
$471M
$162K 0.01%
4,590
STLA icon
704
Stellantis
STLA
$20.5B
$162K 0.01%
12,002
FIX icon
705
Comfort Systems
FIX
$48.3B
$160K 0.01%
3,616
CPS icon
706
Cooper-Standard Automotive
CPS
$562M
$158K ﹤0.01%
3,864
WCN icon
707
Waste Connections
WCN
$43.9B
$158K ﹤0.01%
+1,712
NP
708
DELISTED
Neenah, Inc. Common Stock
NP
$156K ﹤0.01%
2,400
EIG icon
709
Employers Holdings
EIG
$774M
$154K ﹤0.01%
3,536
ELME
710
Elme Communities
ELME
$191M
$152K ﹤0.01%
+5,542
CVCO icon
711
Cavco Industries
CVCO
$4.09B
$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
$200M
$149K ﹤0.01%
+2,720
BCC icon
716
Boise Cascade
BCC
$2.66B
$147K ﹤0.01%
4,512
DB icon
717
Deutsche Bank
DB
$60.4B
$147K ﹤0.01%
18,816
NPO icon
718
Enpro
NPO
$5.31B
$144K ﹤0.01%
2,096
LNG icon
719
Cheniere Energy
LNG
$54B
$143K ﹤0.01%
2,268
-392
WPM icon
720
Wheaton Precious Metals
WPM
$67.2B
$143K ﹤0.01%
5,600
FARO
721
DELISTED
Faro Technologies
FARO
$142K ﹤0.01%
2,940
BOOM icon
722
DMC Global
BOOM
$108M
$141K ﹤0.01%
+3,196
SMAR
723
DELISTED
Smartsheet Inc.
SMAR
$141K ﹤0.01%
3,910
BKE icon
724
Buckle
BKE
$2.57B
$140K ﹤0.01%
6,804
REX icon
725
REX American Resources
REX
$1.23B
$139K ﹤0.01%
10,920