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
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$12.1M
3 +$9.96M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Top Sells

1 +$13.7M
2 +$10.5M
3 +$5.79M
4
FTNT icon
Fortinet
FTNT
+$5.74M
5
CTSH icon
Cognizant
CTSH
+$5.38M

Sector Composition

1 Technology 22.95%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.83%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRA icon
851
Natera
NTRA
$28.8B
$26K ﹤0.01%
+782
CUTR
852
DELISTED
Cutera, Inc.
CUTR
$26K ﹤0.01%
+884
PLAB icon
853
Photronics
PLAB
$2.01B
$25K ﹤0.01%
+2,296
FATE icon
854
Fate Therapeutics
FATE
$157M
$24K ﹤0.01%
1,568
ANDE icon
855
Andersons Inc
ANDE
$2.26B
$23K ﹤0.01%
+1,020
SPNT icon
856
SiriusPoint
SPNT
$2.42B
$23K ﹤0.01%
+2,312
CSTL icon
857
Castle Biosciences
CSTL
$803M
$22K ﹤0.01%
+1,232
IAA
858
DELISTED
IAA, Inc. Common Stock
IAA
$22K ﹤0.01%
+528
EAF icon
859
GrafTech
EAF
$148M
$21K ﹤0.01%
+167
EVBG
860
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21K ﹤0.01%
336
KGC icon
861
Kinross Gold
KGC
$39.8B
$21K ﹤0.01%
4,752
+368
IOVA icon
862
Iovance Biotherapeutics
IOVA
$2.15B
$20K ﹤0.01%
1,120
-196
LOVE icon
863
LoveSac
LOVE
$166M
$20K ﹤0.01%
1,088
+560
UPLD icon
864
Upland Software
UPLD
$16M
$20K ﹤0.01%
560
CSOD
865
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20K ﹤0.01%
364
NET icon
866
Cloudflare
NET
$71.6B
$19K ﹤0.01%
+1,020
CLDR
867
DELISTED
Cloudera, Inc.
CLDR
$19K ﹤0.01%
2,108
TFIN icon
868
Triumph Financial Inc
TFIN
$1.39B
$18K ﹤0.01%
+560
NVTA
869
DELISTED
Invitae Corporation
NVTA
$18K ﹤0.01%
+952
CYCN icon
870
Cyclerion Therapeutics
CYCN
$6.09M
$16K ﹤0.01%
68
FOLD icon
871
Amicus Therapeutics
FOLD
$4.51B
$16K ﹤0.01%
+2,040
PSTG icon
872
Everpure, Inc.
PSTG
$20.9B
$16K ﹤0.01%
928
-4,128
REPL icon
873
Replimune Group
REPL
$711M
$16K ﹤0.01%
1,148
ENV
874
DELISTED
ENVESTNET, INC.
ENV
$16K ﹤0.01%
288
KALV icon
875
KalVista Pharmaceuticals
KALV
$901M
$15K ﹤0.01%
1,292