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
GMS
751
DELISTED
GMS Inc
GMS
$123K ﹤0.01%
+5,572
HAFC icon
752
Hanmi Financial
HAFC
$770M
$123K ﹤0.01%
5,544
IBND icon
753
SPDR Bloomberg International Corporate Bond ETF
IBND
$488M
$122K ﹤0.01%
3,570
TYPE
754
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$122K ﹤0.01%
7,224
ENTA icon
755
Enanta Pharmaceuticals
ENTA
$393M
$121K ﹤0.01%
1,440
SE icon
756
Sea Limited
SE
$54.5B
$119K ﹤0.01%
+3,584
BKE icon
757
Buckle
BKE
$2.6B
$118K ﹤0.01%
6,804
CVCO icon
758
Cavco Industries
CVCO
$4.16B
$118K ﹤0.01%
752
+224
PENG
759
Penguin Solutions Inc
PENG
$960M
$117K ﹤0.01%
10,200
+3,196
CLW icon
760
Clearwater Paper
CLW
$236M
$116K ﹤0.01%
6,256
LNTH icon
761
Lantheus
LNTH
$4.81B
$116K ﹤0.01%
4,088
+2,044
SXC icon
762
SunCoke Energy
SXC
$501M
$116K ﹤0.01%
13,076
TR icon
763
Tootsie Roll Industries
TR
$3.15B
$116K ﹤0.01%
3,745
WIRE
764
DELISTED
Encore Wire Corp
WIRE
$111K ﹤0.01%
1,888
UEIC icon
765
Universal Electronics
UEIC
$51.2M
$110K ﹤0.01%
2,688
ARR
766
Armour Residential REIT
ARR
$2.11B
$109K ﹤0.01%
1,168
OSUR icon
767
OraSure Technologies
OSUR
$229M
$109K ﹤0.01%
11,696
ECPG icon
768
Encore Capital Group
ECPG
$1.51B
$107K ﹤0.01%
3,168
AAOI icon
769
Applied Optoelectronics
AAOI
$7.19B
$106K ﹤0.01%
10,302
+2,788
HZO icon
770
MarineMax
HZO
$592M
$105K ﹤0.01%
6,384
MEI icon
771
Methode Electronics
MEI
$236M
$105K ﹤0.01%
3,680
+448
CASH icon
772
Pathward Financial
CASH
$1.96B
$104K ﹤0.01%
3,712
ENTG icon
773
Entegris
ENTG
$17.1B
$103K ﹤0.01%
+2,768
KLXE icon
774
KLX Energy Services
KLXE
$44.8M
$103K ﹤0.01%
1,006
SPPI
775
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$103K ﹤0.01%
11,968
+1,584