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
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.8M
3
+$10.6M
4
DXC icon
DXC Technology
DXC
+$10.5M
5
FRC
First Republic Bank
FRC
+$7.43M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$10.5M
4
EG icon
Everest Group
EG
+$9.58M
5
DRI icon
Darden Restaurants
DRI
+$8.6M

Sector Composition

1 Technology 22.83%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.58%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.05%
51,324
+30,324
227
$1.57M 0.05%
159,984
-115,200
228
$1.56M 0.05%
51,456
229
$1.55M 0.05%
9,078
-714
230
$1.44M 0.05%
2,512
-1,760
231
$1.44M 0.05%
37,468
-53,686
232
$1.43M 0.05%
66,032
+52,176
233
$1.41M 0.05%
40,460
234
$1.4M 0.05%
672
-608
235
$1.37M 0.05%
13,048
-1,848
236
$1.35M 0.05%
18,686
+2,125
237
$1.35M 0.05%
41,020
+26,124
238
$1.34M 0.05%
7,756
-196
239
$1.34M 0.05%
11,424
240
$1.33M 0.04%
31,994
+10,914
241
$1.33M 0.04%
33,464
242
$1.32M 0.04%
2,432
+720
243
$1.32M 0.04%
34,170
-28,390
244
$1.31M 0.04%
25,942
+11,594
245
$1.31M 0.04%
28,594
+5,100
246
$1.3M 0.04%
15,408
+32
247
$1.3M 0.04%
28,384
+3,840
248
$1.29M 0.04%
101,472
249
$1.29M 0.04%
15,130
+102
250
$1.29M 0.04%
29,920
+26,894
8 9
10
11 12