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
EGRX
726
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$139K ﹤0.01%
2,464
MSTR icon
727
Strategy Inc
MSTR
$46.4B
$138K ﹤0.01%
9,280
UEIC icon
728
Universal Electronics
UEIC
$49.3M
$137K ﹤0.01%
2,688
LCI
729
DELISTED
Lannett Company, Inc.
LCI
$137K ﹤0.01%
3,052
CMO
730
DELISTED
Capstead Mortgage Corp.
CMO
$137K ﹤0.01%
18,640
ARR
731
Armour Residential REIT
ARR
$2.06B
$134K ﹤0.01%
1,594
+426
CLW icon
732
Clearwater Paper
CLW
$236M
$134K ﹤0.01%
6,358
+102
CSII
733
DELISTED
Cardiovascular Systems, Inc.
CSII
$132K ﹤0.01%
+2,768
PENG
734
Penguin Solutions Inc
PENG
$970M
$130K ﹤0.01%
10,200
TSE
735
DELISTED
Trinseo
TSE
$129K ﹤0.01%
+2,992
SPB icon
736
Spectrum Brands
SPB
$1.77B
$128K ﹤0.01%
2,432
-4,176
BHVN
737
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$127K ﹤0.01%
3,052
ARGX icon
738
argenx
ARGX
$45.8B
$126K ﹤0.01%
1,104
GDOT icon
739
Green Dot
GDOT
$644M
$124K ﹤0.01%
4,928
+432
MEI icon
740
Methode Electronics
MEI
$200M
$124K ﹤0.01%
3,680
CASH icon
741
Pathward Financial
CASH
$1.96B
$121K ﹤0.01%
3,712
OXM icon
742
Oxford Industries
OXM
$578M
$120K ﹤0.01%
1,680
IBND icon
743
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
$119K ﹤0.01%
3,570
SBCF icon
744
Seacoast Banking Corp of Florida
SBCF
$3B
$118K ﹤0.01%
4,676
+1,176
AAOI icon
745
Applied Optoelectronics
AAOI
$8.32B
$116K ﹤0.01%
10,302
HZO icon
746
MarineMax
HZO
$592M
$116K ﹤0.01%
7,476
+1,092
TR icon
747
Tootsie Roll Industries
TR
$3.18B
$116K ﹤0.01%
3,745
FOE
748
DELISTED
Ferro Corporation
FOE
$115K ﹤0.01%
+9,688
SWI
749
DELISTED
SolarWinds Corporation Common Stock
SWI
$115K ﹤0.01%
5,931
-580
GBX icon
750
The Greenbrier Companies
GBX
$1.69B
$114K ﹤0.01%
3,792
+512