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 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QNST icon
801
QuinStreet
QNST
$850M
$64K ﹤0.01%
5,056
CATO icon
802
Cato Corp
CATO
$78.7M
$63K ﹤0.01%
3,568
GFF icon
803
Griffon
GFF
$3.57B
$63K ﹤0.01%
3,024
+416
LOPE icon
804
Grand Canyon Education
LOPE
$6.04B
$63K ﹤0.01%
646
-2,278
PARR icon
805
Par Pacific Holdings
PARR
$1.79B
$63K ﹤0.01%
2,752
+928
NEWR
806
DELISTED
New Relic, Inc.
NEWR
$62K ﹤0.01%
1,008
+352
NX icon
807
Quanex
NX
$704M
$61K ﹤0.01%
3,360
+192
FF icon
808
Future Fuel
FF
$177M
$60K ﹤0.01%
4,984
KLXE icon
809
KLX Energy Services
KLXE
$30.3M
$60K ﹤0.01%
1,394
+388
VTOL icon
810
Bristow Group
VTOL
$1.12B
$60K ﹤0.01%
2,856
+28
XLC icon
811
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$57K ﹤0.01%
1,148
DBX icon
812
Dropbox
DBX
$8.05B
$56K ﹤0.01%
2,800
SPWH icon
813
Sportsman's Warehouse
SPWH
$106M
$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
$5.69B
$54K ﹤0.01%
+672
ADAM
816
Adamas Trust
ADAM
$621M
$54K ﹤0.01%
+2,208
MCS icon
817
Marcus Corp
MCS
$430M
$53K ﹤0.01%
+1,428
INXN
818
DELISTED
Interxion Holding N.V.
INXN
$53K ﹤0.01%
656
GPMT
819
Granite Point Mortgage Trust
GPMT
$128M
$52K ﹤0.01%
2,754
OFIX icon
820
Orthofix Medical
OFIX
$621M
$52K ﹤0.01%
+986
MANT
821
DELISTED
Mantech International Corp
MANT
$52K ﹤0.01%
+728
ETD icon
822
Ethan Allen Interiors
ETD
$701M
$50K ﹤0.01%
2,640
SENEA icon
823
Seneca Foods Class A
SENEA
$817M
$50K ﹤0.01%
1,596
TBPH icon
824
Theravance Biopharma
TBPH
$706M
$48K ﹤0.01%
2,448
+1,700
TG icon
825
Tredegar Corp
TG
$262M
$47K ﹤0.01%
2,416