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
AVD icon
801
American Vanguard Corp
AVD
$127M
$82K ﹤0.01%
5,304
QNST icon
802
QuinStreet
QNST
$694M
$80K ﹤0.01%
5,056
GEF icon
803
Greif
GEF
$3.95B
$80K ﹤0.01%
2,464
ACIC icon
804
American Coastal Insurance
ACIC
$567M
$79K ﹤0.01%
5,544
FTS icon
805
Fortis
FTS
$29.3B
$79K ﹤0.01%
2,080
+400
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
$78K ﹤0.01%
+1,120
MORN icon
807
Morningstar
MORN
$7.53B
$77K ﹤0.01%
532
-56
PSTG icon
808
Pure Storage
PSTG
$20.1B
$77K ﹤0.01%
5,056
+3,392
RNG icon
809
RingCentral
RNG
$3.53B
$77K ﹤0.01%
672
+392
LCI
810
DELISTED
Lannett Company, Inc.
LCI
$74K ﹤0.01%
+3,052
LOCO icon
811
El Pollo Loco
LOCO
$330M
$71K ﹤0.01%
6,692
DBX icon
812
Dropbox
DBX
$6.24B
$70K ﹤0.01%
2,800
+1,876
ETSY icon
813
Etsy
ETSY
$5.43B
$69K ﹤0.01%
+1,120
FOSL icon
814
Fossil Group
FOSL
$228M
$69K ﹤0.01%
6,032
+1,120
ZS icon
815
Zscaler
ZS
$26.2B
$68K ﹤0.01%
+884
SRDX
816
DELISTED
Surmodics
SRDX
$67K ﹤0.01%
1,540
+560
ATRA icon
817
Atara Biotherapeutics
ATRA
$37.3M
$66K ﹤0.01%
131
-41
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$66K ﹤0.01%
+1,568
GPRE icon
819
Green Plains
GPRE
$1.11B
$62K ﹤0.01%
5,792
TDAY
820
USA Today Co
TDAY
$936M
$61K ﹤0.01%
6,448
NX icon
821
Quanex
NX
$797M
$60K ﹤0.01%
3,168
FF icon
822
Future Fuel
FF
$200M
$58K ﹤0.01%
4,984
SPTN
823
DELISTED
SpartanNash
SPTN
$58K ﹤0.01%
4,992
+624
YMAB
824
DELISTED
Y-mAbs Therapeutics
YMAB
$57K ﹤0.01%
2,482
-1,700
NEWR
825
DELISTED
New Relic, Inc.
NEWR
$57K ﹤0.01%
656
+224
31 32
33
34 35