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 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
ASTE icon
801
Astec Industries
ASTE
$1.12B
$82K ﹤0.01%
2,528
AVD icon
802
American Vanguard Corp
AVD
$122M
$82K ﹤0.01%
5,304
QNST icon
803
QuinStreet
QNST
$829M
$80K ﹤0.01%
5,056
GEF icon
804
Greif
GEF
$4.16B
$80K ﹤0.01%
2,464
ACIC icon
805
American Coastal Insurance
ACIC
$540M
$79K ﹤0.01%
5,544
FTS icon
806
Fortis
FTS
$26.2B
$79K ﹤0.01%
2,080
+400
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
$78K ﹤0.01%
+1,120
MORN icon
808
Morningstar
MORN
$8.8B
$77K ﹤0.01%
532
-56
PSTG icon
809
Pure Storage
PSTG
$24.1B
$77K ﹤0.01%
5,056
+3,392
RNG icon
810
RingCentral
RNG
$2.25B
$77K ﹤0.01%
672
+392
LCI
811
DELISTED
Lannett Company, Inc.
LCI
$74K ﹤0.01%
+3,052
LOCO icon
812
El Pollo Loco
LOCO
$334M
$71K ﹤0.01%
6,692
DBX icon
813
Dropbox
DBX
$6.54B
$70K ﹤0.01%
2,800
+1,876
ETSY icon
814
Etsy
ETSY
$6.1B
$69K ﹤0.01%
+1,120
FOSL icon
815
Fossil Group
FOSL
$231M
$69K ﹤0.01%
6,032
+1,120
ZS icon
816
Zscaler
ZS
$34.1B
$68K ﹤0.01%
+884
SRDX
817
DELISTED
Surmodics
SRDX
$67K ﹤0.01%
1,540
+560
ATRA icon
818
Atara Biotherapeutics
ATRA
$32.7M
$66K ﹤0.01%
131
-41
CLR
819
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$66K ﹤0.01%
+1,568
GPRE icon
820
Green Plains
GPRE
$812M
$62K ﹤0.01%
5,792
TDAY
821
USA Today Co
TDAY
$877M
$61K ﹤0.01%
6,448
NX icon
822
Quanex
NX
$855M
$60K ﹤0.01%
3,168
FF icon
823
Future Fuel
FF
$148M
$58K ﹤0.01%
4,984
SPTN
824
DELISTED
SpartanNash
SPTN
$58K ﹤0.01%
4,992
+624
YMAB
825
DELISTED
Y-mAbs Therapeutics
YMAB
$57K ﹤0.01%
2,482
-1,700
31 32
33
34 35