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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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$25M
3 +$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

1 +$18.6M
2 +$17.5M
3 +$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BNY
Bank of New York Mellon
BNY
+$7.53M

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
RGR icon
701
Sturm, Ruger & Co
RGR
$613M
$179K 0.01%
3,276
GCI
702
DELISTED
Gannett Co., Inc
GCI
$178K 0.01%
21,784
COLM icon
703
Columbia Sportswear
COLM
$3.33B
$178K 0.01%
+1,776
CPS icon
704
Cooper-Standard Automotive
CPS
$520M
$177K 0.01%
3,864
+1,344
CYTK icon
705
Cytokinetics
CYTK
$9.22B
$176K 0.01%
15,606
DLX icon
706
Deluxe
DLX
$1.04B
$176K 0.01%
4,336
EGBN icon
707
Eagle Bancorp
EGBN
$836M
$176K 0.01%
3,248
GTX icon
708
Garrett Motion
GTX
$6.04B
$173K 0.01%
11,256
NLY icon
709
Annaly Capital Management
NLY
$15.4B
$173K 0.01%
4,726
-31,102
BEAT
710
DELISTED
BioTelemetry, Inc.
BEAT
$173K 0.01%
3,584
+416
TVTY
711
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$172K 0.01%
10,438
+1,938
CHEF icon
712
Chefs' Warehouse
CHEF
$3.3B
$170K 0.01%
4,844
MORF
713
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$170K 0.01%
+8,596
NTUS
714
DELISTED
Natus Medical Inc
NTUS
$170K 0.01%
6,596
FWRD icon
715
Forward Air
FWRD
$364M
$168K 0.01%
2,848
SSP icon
716
E.W. Scripps
SSP
$312M
$168K 0.01%
10,976
STLA icon
717
Stellantis
STLA
$20.5B
$168K 0.01%
12,002
+2,006
CRZO
718
DELISTED
Carrizo Oil & Gas Inc
CRZO
$168K 0.01%
16,816
+4,224
NEO icon
719
NeoGenomics
NEO
$1.43B
$166K 0.01%
7,552
ARWR icon
720
Arrowhead Research
ARWR
$10.4B
$164K 0.01%
6,176
+5,088
NP
721
DELISTED
Neenah, Inc. Common Stock
NP
$162K 0.01%
2,400
ARGX icon
722
argenx
ARGX
$54.9B
$156K ﹤0.01%
+1,104
KN icon
723
Knowles
KN
$3.27B
$156K ﹤0.01%
8,496
CMO
724
DELISTED
Capstead Mortgage Corp.
CMO
$156K ﹤0.01%
18,640
FARO
725
DELISTED
Faro Technologies
FARO
$154K ﹤0.01%
2,940