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 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
901
DELISTED
Anadarko Petroleum
APC
– –
-122,842
CTRL
902
DELISTED
Control4 Corporation
CTRL
– –
-5,348
WP
903
DELISTED
Worldpay, Inc.
WP
– –
-2,822
TCF
904
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,220
ARRY
905
DELISTED
Array Biopharma Inc
ARRY
– –
-592
ELLI
906
DELISTED
Ellie Mae Inc
ELLI
– –
-374
EE
907
DELISTED
El Paso Electric Company
EE
– –
-10,132
33 34 35 36
37