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
301
$858K 0.03%
24,528
+728
302
$856K 0.03%
4,114
-11,084
303
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11,254
-1,462
304
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22,644
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305
$841K 0.03%
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306
$841K 0.03%
15,096
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307
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308
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309
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310
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5,678
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311
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56,134
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312
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14,896
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313
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21,046
314
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14,896
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315
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316
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317
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44,380
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318
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319
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320
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27,948
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321
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9,212
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324
$777K 0.03%
14,672
-28,056
325
$773K 0.03%
15,096
-6,052
11 12
13
14 15