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 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
901
IAC Inc
IAC
$2.72B
– –
-12,802
IONS icon
902
Ionis Pharmaceuticals
IONS
$11.4B
– –
-15,148
ITUB icon
903
Itaú Unibanco
ITUB
$75.5B
– –
-37,697
KKR icon
904
KKR & Co
KKR
$110B
– –
-12,104
LBRDK icon
905
Liberty Broadband Class C
LBRDK
$8.35B
– –
-4,794
PICB icon
906
Invesco International Corporate Bond ETF
PICB
$197M
– –
-9,128
RES icon
907
RPC Inc
RES
$997M
– –
-17,904
RIG icon
908
Transocean
RIG
$3.64B
– –
-87,040
SE icon
909
Sea Limited
SE
$97.4B
– –
-3,584
WVE icon
910
Wave Life Sciences
WVE
$1.25B
– –
-720
MTUS icon
911
Metallus
MTUS
$748M
– –
-11,152
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,806
CPE
913
DELISTED
Callon Petroleum Company
CPE
– –
-5,705
IVC
914
DELISTED
Invacare Corporation
IVC
– –
-6,944
ALNA
915
DELISTED
Allena Pharmaceuticals
ALNA
– –
-812
PTE
916
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-10
RPAI
917
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-140,252
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29,456
EIDX
919
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-3,230
VAL
920
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-22,032
MDR
921
DELISTED
McDermott International
MDR
– –
-42,432
CRZO
922
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,816
CBM
923
DELISTED
Cambrex Corporation
CBM
– –
-7,072
RTEC
924
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,990
NCI
925
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,002
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