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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
QTWO icon
876
Q2 Holdings
QTWO
$2.81B
$15K ﹤0.01%
192
ALEC icon
877
Alector
ALEC
$182M
$14K ﹤0.01%
980
DXPE icon
878
DXP Enterprises
DXPE
$2.48B
$14K ﹤0.01%
+408
CBAY
879
DELISTED
Cymabay Therapeutics
CBAY
$14K ﹤0.01%
2,686
AWI icon
880
Armstrong World Industries
AWI
$6.49B
$12K ﹤0.01%
128
-8,016
AZPN
881
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
96
ESLT icon
882
Elbit Systems
ESLT
$38.9B
$10K ﹤0.01%
68
MEOH icon
883
Methanex
MEOH
$4.51B
$10K ﹤0.01%
304
BB icon
884
BlackBerry
BB
$5.44B
$9K ﹤0.01%
1,872
+16
CDNA icon
885
CareDx
CDNA
$1.13B
$9K ﹤0.01%
+384
ESTC icon
886
Elastic
ESTC
$6.51B
$9K ﹤0.01%
112
DNLI icon
887
Denali Therapeutics
DNLI
$3.1B
$7K ﹤0.01%
432
CHMA
888
DELISTED
Chiasma, Inc. Common Stock
CHMA
$7K ﹤0.01%
1,428
DDOG icon
889
Datadog
DDOG
$82.5B
$6K ﹤0.01%
+170
BPY
890
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
280
RPAI
891
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-140,252
EIDX
892
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-3,230
AQST icon
893
Aquestive Therapeutics
AQST
$491M
-3,604
ATRA icon
894
Atara Biotherapeutics
ATRA
$86.3M
-131
BABA icon
895
Alibaba
BABA
$288B
-3,444
CARS icon
896
Cars.com
CARS
$520M
-7,520
CORT icon
897
Corcept Therapeutics
CORT
$7.87B
-16,856
CPA icon
898
Copa Holdings
CPA
$5.37B
-7,480
ELAN icon
899
Elanco Animal Health
ELAN
$11.8B
-9,146
FND icon
900
Floor & Decor
FND
$4.96B
-12,206