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
EVBG
851
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
336
RPT
852
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30K ﹤0.01%
2,464
CHRS icon
853
Coherus Oncology
CHRS
$272M
$29K ﹤0.01%
1,296
GDDY icon
854
GoDaddy
GDDY
$12.5B
$29K ﹤0.01%
408
KALV icon
855
KalVista Pharmaceuticals
KALV
$820M
$29K ﹤0.01%
1,292
UPLD icon
856
Upland Software
UPLD
$19.1M
$25K ﹤0.01%
560
CSOD
857
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21K ﹤0.01%
364
ENV
858
DELISTED
ENVESTNET, INC.
ENV
$20K ﹤0.01%
288
ALEC icon
859
Alector
ALEC
$218M
$19K ﹤0.01%
980
WVE icon
860
Wave Life Sciences
WVE
$2.44B
$19K ﹤0.01%
720
+144
CBAY
861
DELISTED
Cymabay Therapeutics
CBAY
$19K ﹤0.01%
2,686
REPL icon
862
Replimune Group
REPL
$666M
$17K ﹤0.01%
1,148
CYCN icon
863
Cyclerion Therapeutics
CYCN
$5.37M
$16K ﹤0.01%
+68
KGC icon
864
Kinross Gold
KGC
$39.1B
$16K ﹤0.01%
4,384
+880
LOVE icon
865
LoveSac
LOVE
$174M
$16K ﹤0.01%
+528
AQST icon
866
Aquestive Therapeutics
AQST
$515M
$15K ﹤0.01%
3,604
QTWO icon
867
Q2 Holdings
QTWO
$3.3B
$15K ﹤0.01%
192
BB icon
868
BlackBerry
BB
$2.03B
$13K ﹤0.01%
1,856
+384
MEOH icon
869
Methanex
MEOH
$3.85B
$13K ﹤0.01%
304
+16
XLI icon
870
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$13K ﹤0.01%
168
-476
TBPH icon
871
Theravance Biopharma
TBPH
$688M
$12K ﹤0.01%
748
AZPN
872
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
96
-336
CLDR
873
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
2,108
CHMA
874
DELISTED
Chiasma, Inc. Common Stock
CHMA
$11K ﹤0.01%
1,428
+140
ESLT icon
875
Elbit Systems
ESLT
$43.5B
$10K ﹤0.01%
68