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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25M
3
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

1
+$18.6M
2
+$17.5M
3
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BK icon
Bank of New York Mellon
BK
+$7.53M

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
TCF
901
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,220
ARRY
902
DELISTED
Array Biopharma Inc
ARRY
– –
-592
ELLI
903
DELISTED
Ellie Mae Inc
ELLI
– –
-374
CY
904
DELISTED
Cypress Semiconductor
CY
– –
-79,628
EFII
905
DELISTED
Electronics for Imaging
EFII
– –
-10,744
EE
906
DELISTED
El Paso Electric Company
EE
– –
-10,132
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