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
276
$700K 0.03%
+17,561
277
$692K 0.03%
+24,582
278
$687K 0.03%
+15,032
279
$679K 0.03%
+21,184
280
$675K 0.03%
+17,442
281
$674K 0.03%
+10,164
282
$671K 0.03%
+11,616
283
$670K 0.03%
+12,512
284
$668K 0.03%
+7,728
285
$668K 0.03%
+13,616
286
$666K 0.03%
+11,904
287
$662K 0.03%
+10,438
288
$661K 0.03%
+70,400
289
$660K 0.03%
+34,714
290
$655K 0.03%
+12,464
291
$645K 0.03%
+11,866
292
$639K 0.03%
+14,450
293
$627K 0.03%
+9,044
294
$619K 0.03%
+7,854
295
$618K 0.03%
+8,738
296
$617K 0.03%
+25,212
297
$616K 0.03%
+88,928
298
$611K 0.03%
+12,152
299
$603K 0.03%
+4,928
300
$598K 0.03%
+19,852
10 11
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