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
276
$1.09M 0.04%
12,920
277
$1.08M 0.04%
12,336
-4,816
278
$1.04M 0.03%
11,665
+839
279
$1.03M 0.03%
3,638
-23,324
280
$997K 0.03%
20,664
281
$995K 0.03%
22,984
+884
282
$985K 0.03%
8,976
-11,136
283
$979K 0.03%
45,441
+1,492
284
$977K 0.03%
28,420
-23,184
285
$969K 0.03%
7,174
+170
286
$956K 0.03%
15,428
-44,268
287
$955K 0.03%
112,364
288
$929K 0.03%
420
-123
289
$925K 0.03%
18,269
290
$914K 0.03%
26,826
291
$913K 0.03%
53,822
+8,602
292
$912K 0.03%
23,339
+10,848
293
$911K 0.03%
10,724
+1,652
294
$906K 0.03%
26,520
+7,684
295
$905K 0.03%
38,514
-92,208
296
$899K 0.03%
25,564
+6,020
297
$897K 0.03%
15,680
-7,840
298
$896K 0.03%
24,582
299
$874K 0.03%
23,156
300
$862K 0.03%
76,908
-66,946
10 11
12
13 14