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
SPPI
776
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$103K ﹤0.01%
11,968
+1,584
GBX icon
777
The Greenbrier Companies
GBX
$1.45B
$100K ﹤0.01%
3,280
+176
EIDX
778
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$100K ﹤0.01%
3,230
ICHR icon
779
Ichor Holdings
ICHR
$611M
$99K ﹤0.01%
4,176
+704
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
$97K ﹤0.01%
5,088
MIK
781
DELISTED
Michaels Stores, Inc
MIK
$97K ﹤0.01%
11,152
W icon
782
Wayfair
W
$12.5B
$96K ﹤0.01%
656
-560
BIP icon
783
Brookfield Infrastructure Partners
BIP
$16.7B
$95K ﹤0.01%
+3,716
CHH icon
784
Choice Hotels
CHH
$4.1B
$95K ﹤0.01%
+1,092
OSPN icon
785
OneSpan
OSPN
$479M
$95K ﹤0.01%
6,664
WW
786
DELISTED
WW International
WW
$93K ﹤0.01%
4,864
+912
PLUS icon
787
ePlus
PLUS
$2.38B
$92K ﹤0.01%
2,656
PGTI
788
DELISTED
PGT, Inc.
PGTI
$92K ﹤0.01%
5,488
MTUS icon
789
Metallus
MTUS
$731M
$91K ﹤0.01%
11,152
+2,244
BOOT icon
790
Boot Barn
BOOT
$6.18B
$90K ﹤0.01%
+2,528
SBCF icon
791
Seacoast Banking Corp of Florida
SBCF
$3.19B
$89K ﹤0.01%
3,500
FRGI
792
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$89K ﹤0.01%
6,804
ENVA icon
793
Enova International
ENVA
$3.38B
$88K ﹤0.01%
3,824
TBI
794
Trueblue
TBI
$148M
$88K ﹤0.01%
3,984
PETS icon
795
PetMed Express
PETS
$35.7M
$87K ﹤0.01%
5,544
+952
NTGR icon
796
NETGEAR
NTGR
$763M
$86K ﹤0.01%
3,392
XLB icon
797
State Street Materials Select Sector SPDR ETF
XLB
$2.58B
$85K ﹤0.01%
1,456
+1,428
COHU icon
798
Cohu
COHU
$1.18B
$84K ﹤0.01%
5,456
+864
MODV
799
DELISTED
ModivCare
MODV
$84K ﹤0.01%
1,472
TW icon
800
Tradeweb Markets
TW
$23B
$83K ﹤0.01%
+1,888