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
GBX icon
776
The Greenbrier Companies
GBX
$1.69B
$100K ﹤0.01%
3,280
+176
EIDX
777
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$100K ﹤0.01%
3,230
ICHR icon
778
Ichor Holdings
ICHR
$1.39B
$99K ﹤0.01%
4,176
+704
TUP
779
DELISTED
Tupperware Brands Corporation
TUP
$97K ﹤0.01%
5,088
MIK
780
DELISTED
Michaels Stores, Inc
MIK
$97K ﹤0.01%
11,152
W icon
781
Wayfair
W
$9.96B
$96K ﹤0.01%
656
-560
BIP icon
782
Brookfield Infrastructure Partners
BIP
$17.4B
$95K ﹤0.01%
+3,716
CHH icon
783
Choice Hotels
CHH
$4.62B
$95K ﹤0.01%
+1,092
OSPN icon
784
OneSpan
OSPN
$414M
$95K ﹤0.01%
6,664
WW
785
DELISTED
WW International
WW
$93K ﹤0.01%
4,864
+912
PLUS icon
786
ePlus
PLUS
$2.06B
$92K ﹤0.01%
2,656
PGTI
787
DELISTED
PGT, Inc.
PGTI
$92K ﹤0.01%
5,488
MTUS icon
788
Metallus
MTUS
$704M
$91K ﹤0.01%
11,152
+2,244
BOOT icon
789
Boot Barn
BOOT
$5.42B
$90K ﹤0.01%
+2,528
SBCF icon
790
Seacoast Banking Corp of Florida
SBCF
$2.97B
$89K ﹤0.01%
3,500
FRGI
791
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$89K ﹤0.01%
6,804
ENVA icon
792
Enova International
ENVA
$3.44B
$88K ﹤0.01%
3,824
TBI
793
Trueblue
TBI
$127M
$88K ﹤0.01%
3,984
PETS icon
794
PetMed Express
PETS
$55.9M
$87K ﹤0.01%
5,544
+952
NTGR icon
795
NETGEAR
NTGR
$570M
$86K ﹤0.01%
3,392
XLB icon
796
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$85K ﹤0.01%
2,912
+2,856
COHU icon
797
Cohu
COHU
$1.3B
$84K ﹤0.01%
5,456
+864
MODV
798
DELISTED
ModivCare
MODV
$84K ﹤0.01%
1,472
TW icon
799
Tradeweb Markets
TW
$26.5B
$83K ﹤0.01%
+1,888
ASTE icon
800
Astec Industries
ASTE
$1.32B
$82K ﹤0.01%
2,528