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
ETD icon
826
Ethan Allen Interiors
ETD
$566M
$56K ﹤0.01%
2,640
XLC icon
827
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$56K ﹤0.01%
1,148
-252
CIVI
828
DELISTED
Civitas Resources
CIVI
$54K ﹤0.01%
2,608
FLR icon
829
Fluor
FLR
$6.61B
$54K ﹤0.01%
1,600
-8,336
GPMT
830
Granite Point Mortgage Trust
GPMT
$81.8M
$53K ﹤0.01%
2,754
WORK
831
DELISTED
Slack Technologies, Inc.
WORK
$53K ﹤0.01%
+1,428
INXN
832
DELISTED
Interxion Holding N.V.
INXN
$50K ﹤0.01%
656
+448
WIX icon
833
WIX.com
WIX
$5.15B
$50K ﹤0.01%
352
+80
CCJ icon
834
Cameco
CCJ
$47.8B
$49K ﹤0.01%
4,760
+544
MNDT
835
DELISTED
Mandiant, Inc. Common Stock
MNDT
$48K ﹤0.01%
3,220
VTOL icon
836
Bristow Group
VTOL
$1.29B
$47K ﹤0.01%
2,828
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
$46K ﹤0.01%
1,488
+416
SENEA icon
838
Seneca Foods Class A
SENEA
$949M
$45K ﹤0.01%
1,596
CATO icon
839
Cato Corp
CATO
$60.4M
$44K ﹤0.01%
3,568
GFF icon
840
Griffon
GFF
$3.61B
$44K ﹤0.01%
2,608
GHL
841
DELISTED
Greenhill & Co., Inc.
GHL
$43K ﹤0.01%
3,136
APPF icon
842
AppFolio
APPF
$6.88B
$42K ﹤0.01%
408
SPWH icon
843
Sportsman's Warehouse
SPWH
$53.5M
$41K ﹤0.01%
10,800
+5,040
TG icon
844
Tredegar Corp
TG
$306M
$40K ﹤0.01%
2,416
OVV icon
845
Ovintiv
OVV
$14.8B
$39K ﹤0.01%
1,584
+374
FIVN icon
846
FIVE9
FIVN
$1.38B
$37K ﹤0.01%
714
PARR icon
847
Par Pacific Holdings
PARR
$2.39B
$37K ﹤0.01%
1,824
IVC
848
DELISTED
Invacare Corporation
IVC
$36K ﹤0.01%
+6,944
FATE icon
849
Fate Therapeutics
FATE
$153M
$32K ﹤0.01%
1,568
IOVA icon
850
Iovance Biotherapeutics
IOVA
$2.11B
$32K ﹤0.01%
1,316