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
DNLI icon
876
Denali Therapeutics
DNLI
$3.07B
$9K ﹤0.01%
432
ESTC icon
877
Elastic
ESTC
$5.6B
$8K ﹤0.01%
112
-280
BPY
878
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
280
ALNA
879
DELISTED
Allena Pharmaceuticals
ALNA
$3K ﹤0.01%
812
PTE
880
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
10
AR icon
881
Antero Resources
AR
$12B
– –
-21,386
ASMB icon
882
Assembly Biosciences
ASMB
$447M
– –
-23
BMRN icon
883
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-128
KYNB
884
Kyntra Bio
KYNB
$27.7M
– –
-34
HPP
885
Hudson Pacific Properties
HPP
$379M
– –
-183
TBHC
886
The Brand House Collective
TBHC
$22.5M
– –
-1,424
LHX icon
887
L3Harris
LHX
$68.5B
– –
-36,484
RITM icon
888
Rithm Capital
RITM
$5.36B
– –
-45,328
ST icon
889
Sensata Technologies
ST
$4.8B
– –
-2,652
TRP icon
890
TC Energy
TRP
$66.3B
– –
-4,288
TTSH
891
DELISTED
Tile Shop Holdings
TTSH
– –
-10,880
XBI icon
892
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-34
XPH icon
893
State Street SPDR S&P Pharmaceuticals ETF
XPH
$313M
– –
-1,224
ENDP
894
DELISTED
Endo International plc
ENDP
– –
-38,828
ARNA
895
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-192
MDSO
896
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,336
CHSP
897
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,300
APC
898
DELISTED
Anadarko Petroleum
APC
– –
-122,842
CTRL
899
DELISTED
Control4 Corporation
CTRL
– –
-5,348
WP
900
DELISTED
Worldpay, Inc.
WP
– –
-2,822
33 34 35
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