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 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBH icon
751
Sally Beauty Holdings
SBH
$1.56B
$126K ﹤0.01%
9,424
GMS
752
DELISTED
GMS Inc
GMS
$123K ﹤0.01%
+5,572
HAFC icon
753
Hanmi Financial
HAFC
$843M
$123K ﹤0.01%
5,544
IBND icon
754
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$122K ﹤0.01%
3,570
TYPE
755
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$122K ﹤0.01%
7,224
ENTA icon
756
Enanta Pharmaceuticals
ENTA
$406M
$121K ﹤0.01%
1,440
SE icon
757
Sea Limited
SE
$81.6B
$119K ﹤0.01%
+3,584
BKE icon
758
Buckle
BKE
$2.89B
$118K ﹤0.01%
6,804
CVCO icon
759
Cavco Industries
CVCO
$4.55B
$118K ﹤0.01%
752
+224
PENG
760
Penguin Solutions Inc
PENG
$1.16B
$117K ﹤0.01%
10,200
+3,196
CLW icon
761
Clearwater Paper
CLW
$285M
$116K ﹤0.01%
6,256
LNTH icon
762
Lantheus
LNTH
$4.24B
$116K ﹤0.01%
4,088
+2,044
SXC icon
763
SunCoke Energy
SXC
$584M
$116K ﹤0.01%
13,076
TR icon
764
Tootsie Roll Industries
TR
$2.74B
$116K ﹤0.01%
3,745
WIRE
765
DELISTED
Encore Wire Corp
WIRE
$111K ﹤0.01%
1,888
UEIC icon
766
Universal Electronics
UEIC
$44.4M
$110K ﹤0.01%
2,688
ARR
767
Armour Residential REIT
ARR
$1.97B
$109K ﹤0.01%
1,168
OSUR icon
768
OraSure Technologies
OSUR
$178M
$109K ﹤0.01%
11,696
ECPG icon
769
Encore Capital Group
ECPG
$1.2B
$107K ﹤0.01%
3,168
AAOI icon
770
Applied Optoelectronics
AAOI
$1.8B
$106K ﹤0.01%
10,302
+2,788
HZO icon
771
MarineMax
HZO
$536M
$105K ﹤0.01%
6,384
MEI icon
772
Methode Electronics
MEI
$264M
$105K ﹤0.01%
3,680
+448
CASH icon
773
Pathward Financial
CASH
$1.65B
$104K ﹤0.01%
3,712
ENTG icon
774
Entegris
ENTG
$13.6B
$103K ﹤0.01%
+2,768
KLXE icon
775
KLX Energy Services
KLXE
$31.2M
$103K ﹤0.01%
1,006