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
ZUMZ icon
751
Zumiez
ZUMZ
$381M
$114K ﹤0.01%
+3,604
BOOT icon
752
Boot Barn
BOOT
$5.42B
$112K ﹤0.01%
3,216
+688
GTX icon
753
Garrett Motion
GTX
$3.51B
$112K ﹤0.01%
11,256
AAWW
754
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$112K ﹤0.01%
4,432
+224
ICHR icon
755
Ichor Holdings
ICHR
$1.45B
$111K ﹤0.01%
4,592
+416
NTGR icon
756
NETGEAR
NTGR
$570M
$109K ﹤0.01%
3,392
MIK
757
DELISTED
Michaels Stores, Inc
MIK
$109K ﹤0.01%
11,152
SRDX
758
DELISTED
Surmodics
SRDX
$108K ﹤0.01%
2,352
+812
TRU icon
759
TransUnion
TRU
$14.9B
$108K ﹤0.01%
1,328
-3,376
GPRE icon
760
Green Plains
GPRE
$1.04B
$107K ﹤0.01%
10,112
+4,320
ECPG icon
761
Encore Capital Group
ECPG
$1.51B
$106K ﹤0.01%
3,168
WIRE
762
DELISTED
Encore Wire Corp
WIRE
$106K ﹤0.01%
1,888
AVTA
763
DELISTED
Avantax, Inc. Common Stock
AVTA
$105K ﹤0.01%
4,848
HAFC icon
764
Hanmi Financial
HAFC
$770M
$104K ﹤0.01%
5,544
FRGI
765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$104K ﹤0.01%
9,996
+3,192
PETS icon
766
PetMed Express
PETS
$55.9M
$102K ﹤0.01%
5,656
+112
SPPI
767
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$102K ﹤0.01%
12,304
+336
PLUS icon
768
ePlus
PLUS
$2.06B
$101K ﹤0.01%
2,656
PPBI
769
DELISTED
Pacific Premier Bancorp
PPBI
$101K ﹤0.01%
3,232
+1,744
PGTI
770
DELISTED
PGT, Inc.
PGTI
$100K ﹤0.01%
5,776
+288
FTS icon
771
Fortis
FTS
$29.3B
$99K ﹤0.01%
2,400
+320
EEFT icon
772
Euronet Worldwide
EEFT
$3.08B
$98K ﹤0.01%
672
-3,488
CHH icon
773
Choice Hotels
CHH
$4.62B
$97K ﹤0.01%
1,092
OSPN icon
774
OneSpan
OSPN
$408M
$97K ﹤0.01%
6,664
XLI icon
775
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$96K ﹤0.01%
1,232
+1,064