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
QNST icon
801
QuinStreet
QNST
$694M
$64K ﹤0.01%
5,056
CATO icon
802
Cato Corp
CATO
$60.4M
$63K ﹤0.01%
3,568
GFF icon
803
Griffon
GFF
$3.61B
$63K ﹤0.01%
3,024
+416
LOPE icon
804
Grand Canyon Education
LOPE
$4.52B
$63K ﹤0.01%
646
-2,278
PARR icon
805
Par Pacific Holdings
PARR
$2.39B
$63K ﹤0.01%
2,752
+928
NEWR
806
DELISTED
New Relic, Inc.
NEWR
$62K ﹤0.01%
1,008
+352
NX icon
807
Quanex
NX
$797M
$61K ﹤0.01%
3,360
+192
FF icon
808
Future Fuel
FF
$200M
$60K ﹤0.01%
4,984
KLXE icon
809
KLX Energy Services
KLXE
$44.8M
$60K ﹤0.01%
1,394
+388
VTOL icon
810
Bristow Group
VTOL
$1.29B
$60K ﹤0.01%
2,856
+28
XLC icon
811
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$57K ﹤0.01%
1,148
DBX icon
812
Dropbox
DBX
$6.24B
$56K ﹤0.01%
2,800
SPWH icon
813
Sportsman's Warehouse
SPWH
$53.5M
$56K ﹤0.01%
10,800
KL
814
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56K ﹤0.01%
+1,248
ESE icon
815
ESCO Technologies
ESE
$6.9B
$54K ﹤0.01%
+672
ADAM
816
Adamas Trust
ADAM
$723M
$54K ﹤0.01%
+2,208
MCS icon
817
Marcus Corp
MCS
$534M
$53K ﹤0.01%
+1,428
INXN
818
DELISTED
Interxion Holding N.V.
INXN
$53K ﹤0.01%
656
GPMT
819
Granite Point Mortgage Trust
GPMT
$81.8M
$52K ﹤0.01%
2,754
OFIX icon
820
Orthofix Medical
OFIX
$507M
$52K ﹤0.01%
+986
MANT
821
DELISTED
Mantech International Corp
MANT
$52K ﹤0.01%
+728
ETD icon
822
Ethan Allen Interiors
ETD
$564M
$50K ﹤0.01%
2,640
SENEA icon
823
Seneca Foods Class A
SENEA
$949M
$50K ﹤0.01%
1,596
TBPH icon
824
Theravance Biopharma
TBPH
$688M
$48K ﹤0.01%
2,448
+1,700
TG icon
825
Tredegar Corp
TG
$306M
$47K ﹤0.01%
2,416