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
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
F5
FFIV
+$5.3M

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
IONS icon
901
Ionis Pharmaceuticals
IONS
$12.4B
– –
-15,148
ITUB icon
902
Itaú Unibanco
ITUB
$81.4B
– –
-38,828
KKR icon
903
KKR & Co
KKR
$117B
– –
-12,104
LBRDK icon
904
Liberty Broadband Class C
LBRDK
$6.34B
– –
-4,794
PICB icon
905
Invesco International Corporate Bond ETF
PICB
$275M
– –
-9,128
RES icon
906
RPC Inc
RES
$1.35B
– –
-17,904
RIG icon
907
Transocean
RIG
$4.66B
– –
-87,040
SE icon
908
Sea Limited
SE
$71.9B
– –
-3,584
WVE icon
909
Wave Life Sciences
WVE
$2.54B
– –
-720
MTUS icon
910
Metallus
MTUS
$828M
– –
-11,152
RPAI
911
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-140,252
EIDX
912
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-3,230
VAL
913
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-22,032
MDR
914
DELISTED
McDermott International
MDR
– –
-42,432
CRZO
915
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,816
CBM
916
DELISTED
Cambrex Corporation
CBM
– –
-7,072
RTEC
917
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,990
NCI
918
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,002
TYPE
919
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-7,224
WAGE
920
DELISTED
WageWorks, Inc.
WAGE
– –
-15,946
CORT icon
921
Corcept Therapeutics
CORT
$3.65B
– –
-16,856
QEP
922
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29,456
BERY
923
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,806
CPE
924
DELISTED
Callon Petroleum Company
CPE
– –
-5,705
IVC
925
DELISTED
Invacare Corporation
IVC
– –
-6,944
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