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
BK icon
Bank of New York Mellon
BK
+$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
ARCB icon
726
ArcBest
ARCB
$2.08B
$153K ﹤0.01%
5,440
TGI
727
DELISTED
Triumph Group
TGI
$151K ﹤0.01%
6,608
FORM icon
728
FormFactor
FORM
$6.62B
$150K ﹤0.01%
9,568
+928
EIG icon
729
Employers Holdings
EIG
$786M
$149K ﹤0.01%
3,536
CARS icon
730
Cars.com
CARS
$476M
$148K ﹤0.01%
7,520
PZZA icon
731
Papa John's
PZZA
$1.01B
$148K ﹤0.01%
3,312
AVTA
732
DELISTED
Avantax, Inc. Common Stock
AVTA
$147K ﹤0.01%
4,848
DB icon
733
Deutsche Bank
DB
$59.7B
$145K ﹤0.01%
18,816
+3,052
GME icon
734
GameStop
GME
$10.9B
$144K ﹤0.01%
105,616
HUBG icon
735
HUB Group
HUBG
$2.39B
$139K ﹤0.01%
6,624
UNFI icon
736
United Natural Foods
UNFI
$2.22B
$138K ﹤0.01%
15,372
+4,536
EGRX
737
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$137K ﹤0.01%
2,464
BLMN icon
738
Bloomin' Brands
BLMN
$512M
$135K ﹤0.01%
+7,136
PRAA icon
739
PRA Group
PRAA
$698M
$135K ﹤0.01%
4,816
NPO icon
740
Enpro
NPO
$5.24B
$134K ﹤0.01%
2,096
BHVN
741
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$134K ﹤0.01%
3,052
+1,904
MSTR icon
742
Strategy Inc
MSTR
$44.6B
$133K ﹤0.01%
9,280
REX icon
743
REX American Resources
REX
$1.23B
$133K ﹤0.01%
10,920
KRG icon
744
Kite Realty
KRG
$5.33B
$131K ﹤0.01%
8,688
WPM icon
745
Wheaton Precious Metals
WPM
$66.7B
$130K ﹤0.01%
5,600
+1,092
RES icon
746
RPC Inc
RES
$1.35B
$129K ﹤0.01%
+17,904
BCC icon
747
Boise Cascade
BCC
$2.69B
$127K ﹤0.01%
4,512
OXM icon
748
Oxford Industries
OXM
$558M
$127K ﹤0.01%
1,680
SWI
749
DELISTED
SolarWinds Corporation Common Stock
SWI
$126K ﹤0.01%
+6,511
SBH icon
750
Sally Beauty Holdings
SBH
$1.43B
$126K ﹤0.01%
9,424