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
251
$1.28M 0.04%
32,576
+4,672
252
$1.28M 0.04%
30,719
+23,511
253
$1.28M 0.04%
27,888
+14,160
254
$1.26M 0.04%
13,132
-6,636
255
$1.26M 0.04%
16,864
256
$1.26M 0.04%
11,872
+245
257
$1.25M 0.04%
10,784
+1,616
258
$1.25M 0.04%
9,156
-448
259
$1.25M 0.04%
20,422
-326
260
$1.24M 0.04%
6,192
-944
261
$1.22M 0.04%
+12,352
262
$1.21M 0.04%
17,034
+6,018
263
$1.2M 0.04%
40,480
-1,440
264
$1.2M 0.04%
19,788
-1,224
265
$1.18M 0.04%
21,308
+13,720
266
$1.16M 0.04%
12,398
+6,252
267
$1.14M 0.04%
22,549
-25,215
268
$1.13M 0.04%
16,048
+11,296
269
$1.11M 0.04%
8,544
270
$1.11M 0.04%
6,860
+1,540
271
$1.1M 0.04%
1,792
272
$1.09M 0.04%
11,730
273
$1.09M 0.04%
23,460
-2,040
274
$1.09M 0.04%
29,484
-280
275
$1.09M 0.04%
4,536
-924
9 10
11
12 13