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
301
$589K 0.03%
+8,204
302
$589K 0.03%
+12,138
303
$585K 0.03%
+3,220
304
$583K 0.03%
+13,294
305
$583K 0.03%
+17,640
306
$582K 0.03%
+27,936
307
$580K 0.03%
+11,934
308
$576K 0.03%
+6,328
309
$574K 0.03%
+18,424
310
$571K 0.03%
+4,704
311
$568K 0.02%
+20,768
312
$563K 0.02%
+7,548
313
$562K 0.02%
+4,592
314
$555K 0.02%
+31,391
315
$552K 0.02%
+10,976
316
$551K 0.02%
+10,812
317
$551K 0.02%
+13,736
318
$549K 0.02%
+10,808
319
$548K 0.02%
+27,402
320
$542K 0.02%
+5,746
321
$534K 0.02%
+7,922
322
$525K 0.02%
+18,972
323
$516K 0.02%
+352
324
$516K 0.02%
+6,664
325
$512K 0.02%
+2,807
11 12
13
14 15