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 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.79%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KIDS icon
701
OrthoPediatrics
KIDS
$460M
$179K 0.01%
4,590
+2,550
RGR icon
702
Sturm, Ruger & Co
RGR
$602M
$179K 0.01%
3,276
COLM icon
703
Columbia Sportswear
COLM
$2.91B
$178K 0.01%
+1,776
GCI
704
DELISTED
Gannett Co., Inc
GCI
$178K 0.01%
21,784
CPS icon
705
Cooper-Standard Automotive
CPS
$553M
$177K 0.01%
3,864
+1,344
CYTK icon
706
Cytokinetics
CYTK
$7.65B
$176K 0.01%
15,606
DLX icon
707
Deluxe
DLX
$1.1B
$176K 0.01%
4,336
EGBN icon
708
Eagle Bancorp
EGBN
$694M
$176K 0.01%
3,248
GTX icon
709
Garrett Motion
GTX
$3.59B
$173K 0.01%
11,256
NLY icon
710
Annaly Capital Management
NLY
$16.7B
$173K 0.01%
4,726
-31,102
BEAT
711
DELISTED
BioTelemetry, Inc.
BEAT
$173K 0.01%
3,584
+416
TVTY
712
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$172K 0.01%
10,438
+1,938
CHEF icon
713
Chefs' Warehouse
CHEF
$2.61B
$170K 0.01%
4,844
MORF
714
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$170K 0.01%
+8,596
NTUS
715
DELISTED
Natus Medical Inc
NTUS
$170K 0.01%
6,596
FWRD icon
716
Forward Air
FWRD
$893M
$168K 0.01%
2,848
STLA icon
717
Stellantis
STLA
$27.7B
$168K 0.01%
12,002
+2,006
CRZO
718
DELISTED
Carrizo Oil & Gas Inc
CRZO
$168K 0.01%
16,816
+4,224
SSP icon
719
E.W. Scripps
SSP
$320M
$168K 0.01%
10,976
NEO icon
720
NeoGenomics
NEO
$1.65B
$166K 0.01%
7,552
ARWR icon
721
Arrowhead Research
ARWR
$8.9B
$164K 0.01%
6,176
+5,088
NP
722
DELISTED
Neenah, Inc. Common Stock
NP
$162K 0.01%
2,400
ARGX icon
723
argenx
ARGX
$49.5B
$156K ﹤0.01%
+1,104
KN icon
724
Knowles
KN
$2.09B
$156K ﹤0.01%
8,496
CMO
725
DELISTED
Capstead Mortgage Corp.
CMO
$156K ﹤0.01%
18,640