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
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$11.6M
3 +$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1 +$13.6M
2 +$10.7M
3 +$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZUMZ icon
751
Zumiez
ZUMZ
$370M
$114K ﹤0.01%
+3,604
BOOT icon
752
Boot Barn
BOOT
$5.81B
$112K ﹤0.01%
3,216
+688
GTX icon
753
Garrett Motion
GTX
$2.53B
$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
$729M
$111K ﹤0.01%
4,592
+416
NTGR icon
756
NETGEAR
NTGR
$913M
$109K ﹤0.01%
3,392
MIK
757
DELISTED
Michaels Stores, Inc
MIK
$109K ﹤0.01%
11,152
SRDX icon
758
Surmodics
SRDX
$402M
$108K ﹤0.01%
2,352
+812
TRU icon
759
TransUnion
TRU
$15.8B
$108K ﹤0.01%
1,328
-3,376
GPRE icon
760
Green Plains
GPRE
$620M
$107K ﹤0.01%
10,112
+4,320
ECPG icon
761
Encore Capital Group
ECPG
$986M
$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
$779M
$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
$57.8M
$102K ﹤0.01%
5,656
+112
SPPI
767
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$102K ﹤0.01%
12,304
+336
PLUS icon
768
ePlus
PLUS
$1.96B
$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
$26.2B
$99K ﹤0.01%
2,400
+320
EEFT icon
772
Euronet Worldwide
EEFT
$3.51B
$98K ﹤0.01%
672
-3,488
CHH icon
773
Choice Hotels
CHH
$4.84B
$97K ﹤0.01%
1,092
OSPN icon
774
OneSpan
OSPN
$605M
$97K ﹤0.01%
6,664
XLI icon
775
Industrial Select Sector SPDR Fund
XLI
$23.6B
$96K ﹤0.01%
1,232
+1,064