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 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
ENTA icon
776
Enanta Pharmaceuticals
ENTA
$364M
$94K ﹤0.01%
1,568
+128
GEF icon
777
Greif
GEF
$4.16B
$93K ﹤0.01%
2,464
LOCO icon
778
El Pollo Loco
LOCO
$334M
$91K ﹤0.01%
8,316
+1,624
SXC icon
779
SunCoke Energy
SXC
$670M
$89K ﹤0.01%
15,736
+2,660
ENVA icon
780
Enova International
ENVA
$3.88B
$87K ﹤0.01%
4,176
+352
MODV
781
DELISTED
ModivCare
MODV
$87K ﹤0.01%
1,472
OSUR icon
782
OraSure Technologies
OSUR
$193M
$87K ﹤0.01%
11,696
TBI
783
Trueblue
TBI
$157M
$84K ﹤0.01%
3,984
AVD icon
784
American Vanguard Corp
AVD
$122M
$83K ﹤0.01%
5,304
BIP icon
785
Brookfield Infrastructure Partners
BIP
$16.3B
$82K ﹤0.01%
2,775
-941
RPT
786
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$82K ﹤0.01%
6,048
+3,584
TUP
787
DELISTED
Tupperware Brands Corporation
TUP
$81K ﹤0.01%
5,088
ASTE icon
788
Astec Industries
ASTE
$1.12B
$79K ﹤0.01%
2,528
ACIC icon
789
American Coastal Insurance
ACIC
$540M
$78K ﹤0.01%
5,544
SPTN
790
DELISTED
SpartanNash
SPTN
$77K ﹤0.01%
6,528
+1,536
COHU icon
791
Cohu
COHU
$1.32B
$76K ﹤0.01%
5,664
+208
FOSL icon
792
Fossil Group
FOSL
$231M
$75K ﹤0.01%
6,032
XLB icon
793
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$75K ﹤0.01%
2,576
-336
CIVI icon
794
Civitas Resources
CIVI
$2.25B
$73K ﹤0.01%
3,280
+672
ENTG icon
795
Entegris
ENTG
$17.8B
$72K ﹤0.01%
1,536
-1,232
MLAB icon
796
Mesa Laboratories
MLAB
$490M
$72K ﹤0.01%
+304
ZS icon
797
Zscaler
ZS
$34.1B
$71K ﹤0.01%
1,496
+612
TDAY
798
USA Today Co
TDAY
$877M
$70K ﹤0.01%
7,984
+1,536
TW icon
799
Tradeweb Markets
TW
$22.7B
$70K ﹤0.01%
1,904
+16
PRDO icon
800
Perdoceo Education
PRDO
$2.03B
$67K ﹤0.01%
+4,208
30 31
32
33 34