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
FARO
726
DELISTED
Faro Technologies
FARO
$154K ﹤0.01%
2,940
ARCB icon
727
ArcBest
ARCB
$2.04B
$153K ﹤0.01%
5,440
TGI
728
DELISTED
Triumph Group
TGI
$151K ﹤0.01%
6,608
FORM icon
729
FormFactor
FORM
$6.07B
$150K ﹤0.01%
9,568
+928
EIG icon
730
Employers Holdings
EIG
$1.02B
$149K ﹤0.01%
3,536
CARS icon
731
Cars.com
CARS
$716M
$148K ﹤0.01%
7,520
PZZA icon
732
Papa John's
PZZA
$1.19B
$148K ﹤0.01%
3,312
AVTA
733
DELISTED
Avantax, Inc. Common Stock
AVTA
$147K ﹤0.01%
4,848
DB icon
734
Deutsche Bank
DB
$74.3B
$145K ﹤0.01%
18,816
+3,052
GME icon
735
GameStop
GME
$9.45B
$144K ﹤0.01%
105,616
HUBG icon
736
HUB Group
HUBG
$2.87B
$139K ﹤0.01%
6,624
UNFI icon
737
United Natural Foods
UNFI
$2.13B
$138K ﹤0.01%
15,372
+4,536
EGRX
738
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$137K ﹤0.01%
2,464
BLMN icon
739
Bloomin' Brands
BLMN
$654M
$135K ﹤0.01%
+7,136
PRAA icon
740
PRA Group
PRAA
$649M
$135K ﹤0.01%
4,816
BHVN
741
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$134K ﹤0.01%
3,052
+1,904
NPO icon
742
Enpro
NPO
$5.13B
$134K ﹤0.01%
2,096
MSTR icon
743
Strategy Inc
MSTR
$50.3B
$133K ﹤0.01%
9,280
REX icon
744
REX American Resources
REX
$1.11B
$133K ﹤0.01%
10,920
KRG icon
745
Kite Realty
KRG
$5.12B
$131K ﹤0.01%
8,688
WPM icon
746
Wheaton Precious Metals
WPM
$61.5B
$130K ﹤0.01%
5,600
+1,092
RES icon
747
RPC Inc
RES
$1.35B
$129K ﹤0.01%
+17,904
BCC icon
748
Boise Cascade
BCC
$3.17B
$127K ﹤0.01%
4,512
OXM icon
749
Oxford Industries
OXM
$605M
$127K ﹤0.01%
1,680
SBH icon
750
Sally Beauty Holdings
SBH
$1.52B
$126K ﹤0.01%
9,424