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 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEWR
826
DELISTED
New Relic, Inc.
NEWR
$57K ﹤0.01%
656
+224
ETD icon
827
Ethan Allen Interiors
ETD
$620M
$56K ﹤0.01%
2,640
XLC icon
828
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$56K ﹤0.01%
1,148
-252
CIVI icon
829
Civitas Resources
CIVI
$2.65B
$54K ﹤0.01%
2,608
FLR icon
830
Fluor
FLR
$7.24B
$54K ﹤0.01%
1,600
-8,336
GPMT
831
Granite Point Mortgage Trust
GPMT
$131M
$53K ﹤0.01%
2,754
WORK
832
DELISTED
Slack Technologies, Inc.
WORK
$53K ﹤0.01%
+1,428
WIX icon
833
WIX.com
WIX
$5.65B
$50K ﹤0.01%
352
+80
INXN
834
DELISTED
Interxion Holding N.V.
INXN
$50K ﹤0.01%
656
+448
CCJ icon
835
Cameco
CCJ
$40.3B
$49K ﹤0.01%
4,760
+544
MNDT
836
DELISTED
Mandiant, Inc. Common Stock
MNDT
$48K ﹤0.01%
3,220
VTOL icon
837
Bristow Group
VTOL
$1.08B
$47K ﹤0.01%
2,828
PPBI
838
DELISTED
Pacific Premier Bancorp
PPBI
$46K ﹤0.01%
1,488
+416
SENEA icon
839
Seneca Foods Class A
SENEA
$796M
$45K ﹤0.01%
1,596
CATO icon
840
Cato Corp
CATO
$66.6M
$44K ﹤0.01%
3,568
GFF icon
841
Griffon
GFF
$3.39B
$44K ﹤0.01%
2,608
GHL
842
DELISTED
Greenhill & Co., Inc.
GHL
$43K ﹤0.01%
3,136
APPF icon
843
AppFolio
APPF
$8.53B
$42K ﹤0.01%
408
SPWH icon
844
Sportsman's Warehouse
SPWH
$66.1M
$41K ﹤0.01%
10,800
+5,040
TG icon
845
Tredegar Corp
TG
$273M
$40K ﹤0.01%
2,416
OVV icon
846
Ovintiv
OVV
$10.9B
$39K ﹤0.01%
1,584
+374
FIVN icon
847
FIVE9
FIVN
$1.64B
$37K ﹤0.01%
714
PARR icon
848
Par Pacific Holdings
PARR
$2.25B
$37K ﹤0.01%
1,824
IVC
849
DELISTED
Invacare Corporation
IVC
$36K ﹤0.01%
+6,944
FATE icon
850
Fate Therapeutics
FATE
$127M
$32K ﹤0.01%
1,568