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
ENTA icon
776
Enanta Pharmaceuticals
ENTA
$393M
$94K ﹤0.01%
1,568
+128
GEF icon
777
Greif
GEF
$3.95B
$93K ﹤0.01%
2,464
LOCO icon
778
El Pollo Loco
LOCO
$330M
$91K ﹤0.01%
8,316
+1,624
SXC icon
779
SunCoke Energy
SXC
$501M
$89K ﹤0.01%
15,736
+2,660
ENVA icon
780
Enova International
ENVA
$3.44B
$87K ﹤0.01%
4,176
+352
MODV
781
DELISTED
ModivCare
MODV
$87K ﹤0.01%
1,472
OSUR icon
782
OraSure Technologies
OSUR
$229M
$87K ﹤0.01%
11,696
TBI
783
Trueblue
TBI
$127M
$84K ﹤0.01%
3,984
AVD icon
784
American Vanguard Corp
AVD
$127M
$83K ﹤0.01%
5,304
BIP icon
785
Brookfield Infrastructure Partners
BIP
$17.4B
$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
$1.33B
$79K ﹤0.01%
2,528
ACIC icon
789
American Coastal Insurance
ACIC
$567M
$78K ﹤0.01%
5,544
SPTN
790
DELISTED
SpartanNash
SPTN
$77K ﹤0.01%
6,528
+1,536
COHU icon
791
Cohu
COHU
$1.31B
$76K ﹤0.01%
5,664
+208
FOSL icon
792
Fossil Group
FOSL
$228M
$75K ﹤0.01%
6,032
XLB icon
793
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$75K ﹤0.01%
2,576
-336
CIVI
794
DELISTED
Civitas Resources
CIVI
$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
$481M
$72K ﹤0.01%
+304
ZS icon
797
Zscaler
ZS
$26.1B
$71K ﹤0.01%
1,496
+612
TDAY
798
USA Today Co
TDAY
$936M
$70K ﹤0.01%
7,984
+1,536
TW icon
799
Tradeweb Markets
TW
$26.5B
$70K ﹤0.01%
1,904
+16
PRDO icon
800
Perdoceo Education
PRDO
$2.15B
$67K ﹤0.01%
+4,208
30 31
32
33 34