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
251
$874K 0.04%
+8,720
252
$858K 0.04%
+112,364
253
$846K 0.04%
+8,372
254
$837K 0.04%
+52,632
255
$835K 0.04%
+31,444
256
$821K 0.04%
+11,368
257
$816K 0.04%
+37,232
258
$815K 0.04%
+13,132
259
$806K 0.04%
+22,632
260
$801K 0.04%
+11,492
261
$790K 0.03%
+2,744
262
$789K 0.03%
+6,888
263
$789K 0.03%
+22,224
264
$779K 0.03%
+24,528
265
$778K 0.03%
+4,508
266
$758K 0.03%
+3,264
267
$747K 0.03%
+50,660
268
$733K 0.03%
+19,348
269
$733K 0.03%
+29,296
270
$733K 0.03%
+31,220
271
$729K 0.03%
+7,588
272
$726K 0.03%
+9,996
273
$723K 0.03%
+8,629
274
$715K 0.03%
+13,568
275
$714K 0.03%
+3,836
9 10
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12 13