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
$2.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$70.1M
3
+$57.5M
4
AMAT icon
Applied Materials
AMAT
+$57M
5
MD icon
Pediatrix Medical
MD
+$56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.29%
2 Financials 15%
3 Healthcare 14.71%
4 Industrials 14.35%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.05%
+66,096
227
$1.11M 0.05%
+55,556
228
$1.1M 0.05%
+15,896
229
$1.1M 0.05%
+73,500
230
$1.09M 0.05%
+29,568
231
$1.08M 0.05%
+16,561
232
$1.07M 0.05%
+33,464
233
$1.07M 0.05%
+6,848
234
$1.07M 0.05%
+190,060
235
$1.05M 0.05%
+40,086
236
$1.04M 0.05%
+18,275
237
$1.04M 0.05%
+17,808
238
$1.03M 0.05%
+13,216
239
$1.01M 0.04%
+8,820
240
$1M 0.04%
+32,538
241
$1M 0.04%
+8,544
242
$992K 0.04%
+50,400
243
$988K 0.04%
+39,936
244
$979K 0.04%
+31,620
245
$944K 0.04%
+2,480
246
$911K 0.04%
+13,272
247
$907K 0.04%
+92,990
248
$886K 0.04%
+27,272
249
$885K 0.04%
+7,560
250
$883K 0.04%
+20,888
8 9
10
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