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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.31M 0.04%
19,600
-63,552
277
$1.3M 0.04%
18,258
+1,904
278
$1.3M 0.04%
6,448
+96
279
$1.3M 0.04%
54,851
+7,689
280
$1.26M 0.04%
18,666
+1,122
281
$1.26M 0.04%
36,372
-15,876
282
$1.25M 0.04%
22,576
+8,262
283
$1.25M 0.04%
9,078
+1,836
284
$1.24M 0.04%
23,568
+13,424
285
$1.24M 0.04%
26,826
+4,556
286
$1.22M 0.04%
20,026
+3,162
287
$1.22M 0.04%
27,608
+4,424
288
$1.22M 0.04%
40,460
289
$1.22M 0.04%
30,430
+19,516
290
$1.21M 0.04%
32,878
+4,590
291
$1.21M 0.04%
+305
292
$1.21M 0.04%
17,272
+4,692
293
$1.2M 0.04%
17,748
-53,890
294
$1.2M 0.04%
36,550
+10,234
295
$1.19M 0.04%
7,140
+1,462
296
$1.19M 0.04%
84,558
-211,718
297
$1.16M 0.04%
27,506
+5,406
298
$1.15M 0.04%
11,456
-4,224
299
$1.14M 0.04%
2,912
+168
300
$1.14M 0.04%
38,528
+8,904
10 11
12
13 14