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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
GL icon
901
Globe Life
GL
$12.2B
– –
-16,528
GME icon
902
GameStop
GME
$9.99B
– –
-105,616
PPLI
903
People Inc
PPLI
$3.13B
– –
-12,802
IONS icon
904
Ionis Pharmaceuticals
IONS
$12.2B
– –
-15,148
ITUB icon
905
Itaú Unibanco
ITUB
$81.9B
– –
-38,828
KKR icon
906
KKR & Co
KKR
$83.7B
– –
-12,104
LBRDK icon
907
Liberty Broadband Class C
LBRDK
$4.45B
– –
-4,794
PICB icon
908
Invesco International Corporate Bond ETF
PICB
$350M
– –
-9,128
RES icon
909
RPC Inc
RES
$1.58B
– –
-17,904
RIG icon
910
Transocean
RIG
$6.83B
– –
-87,040
SE icon
911
Sea Limited
SE
$51.7B
– –
-3,584
WVE icon
912
Wave Life Sciences
WVE
$1.1B
– –
-720
MTUS icon
913
Metallus
MTUS
$818M
– –
-11,152
BERY
914
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,806
CPE
915
DELISTED
Callon Petroleum Company
CPE
– –
-5,705
IVC
916
DELISTED
Invacare Corporation
IVC
– –
-6,944
ALNA
917
DELISTED
Allena Pharmaceuticals
ALNA
– –
-812
PTE
918
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-10
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29,456
MDR
920
DELISTED
McDermott International
MDR
– –
-42,432
CRZO
921
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,816
CBM
922
DELISTED
Cambrex Corporation
CBM
– –
-7,072
RTEC
923
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,990
NCI
924
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,002
TYPE
925
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-7,224
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