FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
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
+$40.7M
2
+$25.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
+$19M
2
+$17.7M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$7.07M

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
ESLT icon
876
Elbit Systems
ESLT
$33.9B
$10K ﹤0.01%
68
DNLI icon
877
Denali Therapeutics
DNLI
$2.81B
$9K ﹤0.01%
432
ESTC icon
878
Elastic
ESTC
$7.52B
$8K ﹤0.01%
112
-280
BPY
879
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
280
ALNA
880
DELISTED
Allena Pharmaceuticals
ALNA
$3K ﹤0.01%
812
PTE
881
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
10
AR icon
882
Antero Resources
AR
$9.98B
– –
-21,386
ASMB icon
883
Assembly Biosciences
ASMB
$465M
– –
-23
BMRN icon
884
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-128
HPP
885
Hudson Pacific Properties
HPP
$540M
– –
-183
TBHC
886
The Brand House Collective
TBHC
$30.8M
– –
-1,424
LHX icon
887
L3Harris
LHX
$64.8B
– –
-36,484
RITM icon
888
Rithm Capital
RITM
$6.52B
– –
-45,328
ST icon
889
Sensata Technologies
ST
$5.11B
– –
-2,652
TRP icon
890
TC Energy
TRP
$57.2B
– –
-4,288
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$8.2B
– –
-34
XPH icon
892
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
– –
-1,224
ENDP
893
DELISTED
Endo International plc
ENDP
– –
-38,828
ARNA
894
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-192
MDSO
895
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,336
CHSP
896
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,300
APC
897
DELISTED
Anadarko Petroleum
APC
– –
-122,842
CTRL
898
DELISTED
Control4 Corporation
CTRL
– –
-5,348
WP
899
DELISTED
Worldpay, Inc.
WP
– –
-2,822
TCF
900
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,220
33 34 35
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